Apex Prime Care East Ltd
07170611
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 14/07/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 44 other boards
director · Since 10/12/2025
BRITISH · ENGLAND · Age 63
Also on 40 other boards
Persons with Significant Control
Apex Prime Care Group Ltd
Crown House, Stephenson Road, Colchester, CO4 9QR
Reg: 12539224 · Companies House · Limited Company
Notified 24/02/2023
Former PSCs
Mr Philip Hatton
Ceased 04/09/2020
Mrs Pamela Margaret Hatton
Ceased 04/09/2020
Your Care And Support Limited
Ceased 19/04/2021
Nobilis Care Limited
Ceased 08/03/2022
Nobilis Care Group Limited
Ceased 30/09/2022
Cera Care Ltd
Ceased 24/02/2023
Cera Care Operations Holdings Ltd
Ceased 30/09/2022
Charges0 outstanding
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CompanyRankvs 3476+ SIC 88100 peers50
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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 31/12/2024
Net Worth
-£807k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£807k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.6M
Debtors
£1.7M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | — |
| 2023 | 0.62 | — |
| 2022 | 0.46 | -£239k |
| 2022 | 0.75 | — |
| 2021 | 8.64 | — |
| 2020 | 2.62 | — |
| 2019 | 2.02 | — |
Derived from filed accounts. Not audited figures.