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Apex Consulting Engineers Limited

07661675

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3, ACRES HILL BUSINESS PARK, SHEFFIELD, S9 4LR
Incorporated 08/06/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

71111
Architectural activities

Officers

Mr Wayne Ballance

director · Since 01/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Jack Shepherd

director · Since 24/10/2024

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Ace 2024 Ltd

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

Unit 3 Acres Hill Business Park, Acres Hill Lane, Sheffield, S9 4LR

Reg: 15996878 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 24/10/2024

Former PSCs

Mr Wayne Ballance

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/10/2025Registered 03/11/2025
Charge
outstanding

WAYNE BALLANCE

Created 24/10/2024Registered 06/11/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/06/2020Registered 05/06/2020Satisfied 21/10/2024

CompanyRankvs 932+ SIC 71111 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£29k

Debtors

£1.5M

28avg. employees

Tax at Year End

Corp tax£309k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£287k
20232.20+£165k
20222.11+£139k
20211.85+£50k
20202.08-£206k
20192.38+£124k
20181.88

Derived from filed accounts. Not audited figures.