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Apex Training Centres (Uk) Limited

08446220

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OXNEY ROAD INDUSTRIAL ESTATE, PETERBOROUGH, PE1 5YW
Incorporated 15/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Stephanie Ann Moor

director · Since 13/06/2019

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Stephanie Ann Moor

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

English · England · Age 42

Oxney Road Industrial Estate, Peterborough, PE1 5YW

Notified 19/10/2020

Former PSCs

Mr Malcolm Brunyee

Ceased 18/10/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2018Registered 07/11/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2018Registered 11/07/2018

CompanyRankvs 564+ SIC 85590 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£321k

Current Liabilities

£151k

Fixed Assets

£206k

Debtors

£233k

13avg. employees-3

Tax at Year End(2022)

Corp tax£46k

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£376k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£48k
20241.81-£86k
20231.83+£35k
20221.70+£106k
20211.78

Derived from filed accounts. Not audited figures.