Apec Systems Limited
06418325
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 05/11/2007
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 05/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
Persons with Significant Control
Mr Lloyd Jon Proctor
British · England · Age 56
3, Cavans Way, Coventry, CV3 2SF
Notified 06/04/2016
Mr Jonathan Martin Charles
British · England · Age 65
3, Cavans Way, Coventry, CV3 2SF
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
ADVANTAGE TRANSITION BRIDGE FUND LIMITED
HSBC BANK PLC
STEPHEN ALAN HILL AND BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF THE WARD HI-TECHPENSIO
CompanyRankvs 163+ SIC 28990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£915k
Working capital
Current Assets
£1.3M
Current Liabilities
£351k
Fixed Assets
£1.3M
Debtors
£314k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.60 | +£29k |
| 2023 | 3.45 | +£12k |
| 2022 | 2.90 | +£270k |
| 2021 | 3.61 | +£228k |
| 2020 | 2.74 | — |
| 2019 | 2.12 | — |
| 2018 | 2.23 | — |
Derived from filed accounts. Not audited figures.