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Apex Project Management Limited

08273002

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3B HAMPTON STREET INDUSTRIAL ESTATE, TETBURY, GL8 8LD
Incorporated 30/10/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Tracey Mccorkell

secretary · Since 30/10/2012

Mr Robin Daniel Mccorkell

director · Since 30/10/2012

SENIOR CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Robin Daniel Mccorkell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

26 Long Street, Tetbury, GL8 8AQ

Notified 06/04/2016

Mrs Tracey Mccorkell

25–50% shares
25–50% votes

British · England · Age 61

26 Long Street, Tetbury, GL8 8AQ

Notified 06/04/2016

CompanyRankvs 18926+ SIC 70229 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength23/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£194k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£71k

Current Liabilities

£65k

Fixed Assets

£165k

Debtors

£26k

Gross Profit

£234k

Admin Expenses

£40k

Operating Profit

£194k

Profit After Tax

£149k

2avg. employees

Tax at Year End

Dividends paid£103k

Balance Sheet

Assets less current liabilities£172k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£46k
20240.59+£55k
20232.49+£61k
20221.31-£13k
20212.20
20203.20
20190.92

Derived from filed accounts. Not audited figures.