Back to search

Apex2100 Ltd

09095637

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 BEAUMONT MEWS, LONDON, W1G 6EN
Incorporated 20/06/2014

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Hugh Edward Mark Osmond

director · Since 25/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Clive Richard Peggram

director · Since 08/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Andrew Philip Bradshaw

director · Since 28/08/2015

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Mr Marc Nicholas Jonas

director · Since 06/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Christopher Henry Reed Thomson

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Sir Clive Ronald Woodward

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Sasha Rearick

director · Since 02/04/2025

PERFORMANCE DIRECTOR

AMERICAN · UNITED STATES · Age 50

Persons with Significant Control

Mr Hugh Edward Mark Osmond

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

British · England · Age 64

23, Beaumont Mews, London, W1G 6EN

Notified 31/07/2024

Former PSCs

Devonshire Place Holdings Limited

Ceased 29/07/2024

CompanyRankvs 53+ SIC 93110 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Snowcentres Limited
90
9Pine Ridge Operations Limited
90
10Venue 360 Limited
90
53Apex2100 Ltd
87
How is this score calculated?
Financial strength25/25 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.

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 31/01/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£19.0M

Current Liabilities

£6.6M

Fixed Assets

£600k

Debtors

£16.8M

45avg. employees+3

Balance Sheet

Intangible assets£7k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£868k
20243.24-£4.1M
20232.61+£21.3M
20220.94-£2.8M
20213.42—

Derived from filed accounts. Not audited figures.