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Apex Drilling (Holdings) Limited

06328181

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 30/07/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Thomas George Martin

secretary · Since 30/07/2007

BRITISH

Also on 2 other boards

Roger George Martin

director · Since 30/07/2007

DRILLING ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Thomas George Martin

director · Since 24/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Roger George Martin

75–100% shares

British · United Kingdom · Age 72

Greystones Barn, Poolfield Court Farm, Hewelsfield, Lydney, GL15 6UW

Notified 06/04/2016

CompanyRankvs 168+ SIC 64203 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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168Apex Drilling (Holdings) Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 30/04/2025

Net Worth

£669k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£561k

Current Liabilities

£22k

Fixed Assets

£140k

Debtors

£552k

0avg. employees

Balance Sheet

Assets less current liabilities£678k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202524.94+£49k
20238.05+£4k
20227.03+£9k

Derived from filed accounts. Not audited figures.