Apex Facility Management Ltd
08225821
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 24/09/2012
CONSULTANT
GERMAN · GERMANY · Age 57
Also on 1 other board
Persons with Significant Control
Petya Nikolova-Steib
German · Germany · Age 57
23, Wilhelmsaue, Berlin, 10715
Notified 04/06/2016
Former PSCs
Imke Buettner
Ceased 18/12/2019
CompanyRankvs 16628+ SIC 82990 peers77
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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 31/12/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£32k
Current Liabilities
£640
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.36 | -£18k |
| 2024 | 85.18 | -£10k |
| 2023 | 112.41 | +£51k |
| 2021 | — | +£0 |
| 2020 | — | -£69k |
| 2019 | 77.32 | -£21k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.