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Apex Logic Limited

08270329

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 THE ALDERS, CHELTENHAM, GL53 0PX
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards
62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Kim Chapman

secretary · Since 26/10/2012

Robert Worth

director · Since 26/10/2012

ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Kim Chapman

Significant control

British · England · Age 45

1, The Alders, Cheltenham, GL53 0PX

Notified 26/10/2016

Mr Robert Worth

75–100% shares

British · England · Age 45

1, The Alders, Cheltenham, GL53 0PX

Notified 26/10/2016

CompanyRankvs 122+ SIC 26120 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity14/15 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 31/10/2025

Net Worth

£69k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£105k

Current Liabilities

£37k

Fixed Assets

£1k

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax£15k
VAT£10k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£69k
Signed by Mr R Worth 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.84+£10k£192k
20245.09+£4k£6k
20234.52-£46k£148k
20221.69-£10k£367k
20214.96£62k

Derived from filed accounts. Not audited figures.