Apextra C.I.C.
08197124
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/08/2012
director · Since 31/08/2012
TEACHER
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 01/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
CompanyRankvs 1600+ SIC 85590 peers82
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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 31/08/2024
Turnover
£60k
Annual revenue
Net Worth
£21k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£20k
Working capital
Current Assets
£20k
Current Liabilities
£180
Fixed Assets
£600
Debtors
£491
Cost of Sales
£63k
Gross Profit
-£3k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 112.93 | -£3k |
| 2023 | 134.10 | -£8k |
| 2022 | 63.79 | -£9k |
| 2021 | 19.09 | +£7k |
| 2020 | 6.87 | +£25k |
| 2018 | 6.20 | — |
Derived from filed accounts. Not audited figures.