Apex Mobiletech (Uk) Limited
06816753
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/2010
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Darrell Mark Cann
Australian · Australia · Age 61
5th Floor, 167-169, Great Portland Street, London, W1W 5PF
Notified 22/10/2024
Mrs Lisa Jane Cann
British,Australian · Australia · Age 59
5th Floor, 167-169, Great Portland Street, London, W1W 5PF
Notified 22/10/2024
Former PSCs
Mrs Lisa Jane Cann
Ceased 08/12/2020
Mr Darrell Mark Cann
Ceased 08/12/2020
Leda (Uk) Holdings Limited
Ceased 22/10/2024
CompanyRankvs 4914+ SIC 62090 peers78
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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 31/03/2025
Net Worth
£124k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£132k
Current Liabilities
£58k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | -£53k |
| 2024 | 1.60 | -£145k |
| 2023 | 1.95 | -£361k |
| 2022 | 50.84 | -£128k |
| 2021 | 8.25 | +£189k |
| 2020 | 3.30 | -£82k |
| 2019 | 6.45 | — |
Derived from filed accounts. Not audited figures.