Apex Management Solutions Ltd
07257399
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Heneghan
British · England · Age 55
The Bridewater Complex, Canal Street, Liverpool, L20 8AH
Notified 04/07/2016
CompanyRankvs 1164+ SIC 49390 peers71
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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
£259k
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£685k
Current Liabilities
£442k
Fixed Assets
£81k
Debtors
£280k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£0 |
| 2025 | 1.55 | +£104k |
| 2024 | 1.48 | +£47k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.