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Apex Financial Solutions (South Wales) Limited

07334088

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Low Barn, Llancayo Business Park, Usk, NP15 1HY
Incorporated 03/08/2010

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Martyn Lock

director · Since 10/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Martyn Lock

director · Since 10/08/2010

British · United Kingdom · Age 63

Former

Graham Robertson Stephens

director · Resigned 03/08/2010

Simon Mark Henry Lewis

director · Resigned 10/08/2010

Persons with Significant Control

Mr Martyn Lock

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Low Barn, Llancayo Business Park, Usk

Notified 06/04/2016

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Low Barn
2026-07-25

LOW BARN

post townUsk
2026-07-25

USK

officer appointedLOCK, Martyn
2026-07-25

CompanyRankvs 17414+ SIC 64999 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Total assets£20k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20240.75+£573
20230.72

Derived from filed accounts. Not audited figures.