Back to search

Apex Modular Systems Limited

08513057

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PHOENIX HOUSE 2ND FLOOR, STOCKTON-ON-TEES, TS18 3HR
Incorporated 01/05/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

43210
Electrical installation

Officers

Mr Darren Geoffrey Charlton

director · Since 06/03/2020

BRITISH

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr James Connor Marshall Campbell

director · Since 13/03/2023

COMPANY DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 41

Also on 2 other boards

Mr Scott Leigh Collins

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr David Francis Lewis

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr James Michael Lewis

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Cd Engineering Holdings Limited

50–75% shares
50–75% votes

34, Falcon Court, Stockton-On-Tees, TS18 3TX

Reg: 12495868 · Companies House · Private Company Limited By Shares

Notified 06/03/2020

D&M Services (North East) Ltd

25–50% shares
25–50% votes

St John's Road, Meadowfield Industrial Estate, Durham, DH7 8RJ

Reg: 14422267 · Companies House · Private Company Limited By Shares

Notified 13/03/2023

Former PSCs

Mrs Julie Anne Cass

Ceased 06/03/2020

Mr Peter Michael Brian Cass

Ceased 06/03/2020

Mr Darren Geoffrey Charlton

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 09/06/2023Registered 14/06/2023

CompanyRankvs 4956+ SIC 43210 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fyfe Wilson Ltd
90
2Albert Innes Limited
90
3Walker Miller & Company Limited
90
4R.G.D. King Limited
90
5H.R.Mann Limited
90
6Gloweth Limited
90
7Meel Group (Projects) Limited
90
8Ken Burrows Limited
90
9D.P.S. (Beeston) Limited
90
10Engineering Installations (Teesside) Limited
90
4956Apex Modular Systems Limited
75
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.

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.

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 30/11/2024

Net Worth

£429k

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£2k

Debtors

£1.3M

3avg. employees+3

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.30

Derived from filed accounts. Not audited figures.