Apex Molecular Limited
06596885
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
director · Since 01/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 21 other boards
secretary · Since 01/01/2021
Charges0 outstanding
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
CompanyRankvs 36+ SIC 72110 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£312k
Balance sheet strength
Cash
£793k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£247k
Fixed Assets
£22k
Debtors
£501k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.24 | -£1.3M |
| 2024 | 4.75 | -£127k |
| 2023 | 3.64 | +£420k |
| 2022 | 2.55 | +£452k |
| 2021 | 3.56 | +£371k |
| 2020 | 3.68 | +£89k |
| 2019 | 3.88 | +£335k |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.