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Apex Alarms Limited

06100869

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11 CHURCH FARM BUSINESS PARK, BATH, BA2 9AP
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Haris Wali Khan

director · Since 12/01/2023

FINANCE

BRITISH · ENGLAND · Age 36

Mr Ian Mark Phelps

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Shield Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11, Church Farm Business Park, Bath, BA2 9AP

Reg: 13556584 · Companies House · Private Limited Company

Notified 12/01/2023

Former PSCs

Mr John Dennis Hill

Ceased 12/01/2023

Mr Richard John Hill

Ceased 12/01/2023

Mrs Shirley Hill

Ceased 12/01/2023

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED AS SECURITY AGENT

Created 02/05/2025Registered 06/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/01/2023Registered 19/01/2023Satisfied 16/05/2025
Charge
outstanding

SHIELD SECURITY TRUSTEE LIMITED

Created 13/01/2023Registered 16/01/2023

CompanyRankvs 3626+ SIC 80200 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

2avg. employees-1

Tax at Year End(2022)

Corp tax£96k

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024Infinity-£228k
20231.18-£1.2M
20222.19+£287k
20212.38+£281k
202066.44-£16k
20192.36

Derived from filed accounts. Not audited figures.