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Apex Lettings Ltd

06062807

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 MARKET STREET, MID GLAMORGAN, CF44 7DY
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Owen

director · Since 23/01/2007

CLERICAL

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Martin John Challenger

director · Since 01/02/2016

ESTATE AGENT

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Martin John Challenger

25–50% shares

British · Wales · Age 46

3 Market Street, Mid Glamorgan, CF44 7DY

Notified 01/02/2020

Mrs Nicola Owen

25–50% shares

British · Wales · Age 56

3 Market Street, Mid Glamorgan, CF44 7DY

Notified 01/02/2020

Former PSCs

Mr Martin Charles Johnson

Ceased 31/01/2020

CompanyRankvs 68894+ SIC 68209 peers
63

Financial strength49th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£148k

Current Liabilities

£179k

Fixed Assets

£57k

Debtors

£3k

Profit After Tax

£42k

13avg. employees+3

Tax at Year End

Corp tax£10k
Dividends paid£70k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£6k
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£28k
20240.99-£28k
20231.78—

Derived from filed accounts. Not audited figures.