Back to search

Apex Fundrock Limited

06252939

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HAMILTON CENTRE, CHELMSFORD, CM1 3BY
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patric Foley-Brickley

director · Since 08/01/2014

DIRECTOR, SALES AND MARKETING

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David John Phillips

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Jonathan Frank Denis Thompson

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Alexander Charles Deptford

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Sarah Fry

secretary · Since 12/04/2023

Mr Simon John Gunson

director · Since 24/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Lisa Antoinette Poynter

director · Since 18/06/2024

LEGAL COUNSEL

BRITISH · UNITED KINGDOM · Age 47

Mr Eric Michel Christian Personne

director · Since 25/09/2024

DIRECTOR

FRENCH,BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Apex Consolidation Entity Limited

75–100% shares

6th Floor, 140 London Wall, London Wall, London, EC2Y 5DN

Reg: 10275566 · Uk · Private Limited Company

Notified 19/12/2022

Former PSCs

Maitland Administration Services Limited

Ceased 19/12/2022

CompanyRankvs 401+ SIC 82990 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
401Apex Fundrock Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/04/2023

Turnover

£13.6M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Profit Before Tax

£500k

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£9.6M

Current Liabilities

£3.9M

Fixed Assets

£31k

Debtors

£2.5M

Cost of Sales

£13.1M

Gross Profit

£500k

Admin Expenses

£281

Operating Profit

£500k

15avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities£5.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.43

Derived from filed accounts. Not audited figures.