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Apec Systems Limited

06418325

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 CAVANS WAY, COVENTRY, CV3 2SF
Incorporated 05/11/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
82990
Other business support service activities

Officers

Jonathan Martin Charles

secretary · Since 05/11/2007

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Jonathan Martin Charles

director · Since 05/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Lloyd Jon Proctor

director · Since 05/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Lloyd Jon Proctor

25–50% shares
25–50% votes

British · England · Age 56

3, Cavans Way, Coventry, CV3 2SF

Notified 06/04/2016

Mr Jonathan Martin Charles

25–50% shares
25–50% votes

British · England · Age 66

3, Cavans Way, Coventry, CV3 2SF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 11/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2022Registered 12/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2010Registered 08/01/2010Satisfied 18/03/2022

CompanyRankvs 154+ SIC 28990 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.17× · 20/20
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 strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£1.4M

Current Liabilities

£448k

Fixed Assets

£1.2M

Debtors

£462k

23avg. employees+2

Balance Sheet

Bank loans & overdrafts£821k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£18k
20243.60+£29k
20233.45

Derived from filed accounts. Not audited figures.