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Apex Ecommerce Limited

08533799

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

95, NORTHWOOD STREET, BIRMINGHAM, B3 1TH
Incorporated 17/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities
73110
Advertising agencies

Officers

Mrs Cheryl Thomas

secretary · Since 17/05/2013

Mrs Cheryl Patricia Thomas

director · Since 17/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Christopher Philip Madoc Thomas

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Cheryl Thomas

25–50% shares
25–50% votes

British · England · Age 40

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY

Notified 06/04/2016

Mr Christopher Philip Madoc Thomas

25–50% shares
25–50% votes

British · England · Age 47

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY

Notified 12/01/2017

CompanyRankvs 3530+ SIC 62012 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£372k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£708k

Current Liabilities

£374k

Fixed Assets

£169k

Debtors

£342k

25avg. employees+3

Tax at Year End(2018)

Corp tax£6k
VAT£10k

Director Loans(2018)

Company owes directors£2k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£503k
Signed by Mr Christopher Thomas 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89+£161k
20241.49+£64k
20231.75-£4k
20222.34+£31k
20212.54+£49k
20202.44+£37k
20191.29+£4k
20181.62£201k

Derived from filed accounts. Not audited figures.