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Apex Loan Agency Limited

08989781

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR,, LONDON, EC1A 4HY
Incorporated 10/04/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen George Geddes

director · Since 29/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 48 other boards

Mr David Oliver Charles Buchanan Charlton

director · Since 15/04/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Former PSCs

Manuel Maria Rodriguez De Andres

Ceased 03/09/2018

Fernando Garcia Molina

Ceased 03/09/2018

Sanne Group Plc

Ceased 18/11/2022

CompanyRankvs 1502+ SIC 64999 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/12/2018

Net Worth

£94k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£156k

Current Liabilities

£63k

Fixed Assets

£1k

Debtors

£108k

5avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20182.47

Derived from filed accounts. Not audited figures.