Back to search

Apex Cost Pooling (Uk) Limited

07429775

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4TH FLOOR, LONDON, EC1A 4HY
Incorporated 04/11/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Tejvinder Minhas

secretary · Since 03/10/2019

Mr Stephen George Geddes

director · Since 22/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr David Oliver Charles Buchanan Charlton

director · Since 07/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Apex Consolidation Entity Limited

75–100% shares

140, London Wall, London, EC2Y 5DN

Reg: 10275566 · Companies House · Public Limited Company

Notified 01/11/2016

Former PSCs

Mr. Peter Hughes

Ceased 29/08/2017

Charges0 outstanding

Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P., AS COLLATERAL AGENT

Created 28/06/2019Registered 02/07/2019Satisfied 27/07/2021
Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, L.P.

Created 15/06/2018Registered 26/06/2018Satisfied 27/07/2021
Charge
satisfied

GOLDMAN SACHS SPECIALTY LENDING GROUP, LP., AS COLLATERAL AGENT

Created 06/09/2017Registered 15/09/2017Satisfied 27/07/2021
Charge
satisfied

ELAVON FINANCIAL SERVICES DAC, U.K. BRANCH

Created 03/11/2016Registered 11/11/2016Satisfied 14/09/2017

CompanyRankvs 9498+ SIC 82990 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
9498Apex Cost Pooling (Uk) Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2018

Net Worth

£333k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£78k

Debtors

£892k

57avg. employees

Balance Sheet

Intangible assets£570
Assets less current liabilities£333k
Signed by 2017-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20181.25

Derived from filed accounts. Not audited figures.