Apex2100 Ltd
09095637
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 25/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 18 other boards
director · Since 28/08/2015
FINANCIAL DIRECTOR
BRITISH · ENGLAND
Also on 28 other boards
Former
director · Resigned 25/06/2014
director · Resigned 23/08/2015
director · Resigned 28/08/2015
director · Resigned 05/06/2019
director · Resigned 23/05/2025
Persons with Significant Control
Mr Hugh Edward Mark Osmond
British · England
Notified 31/07/2024
Former PSCs
Devonshire Place Holdings Limited
Ceased 29/07/2024
Change History
Active
Private Limited Company
23 BEAUMONT MEWS
LONDON
CompanyRankvs 58+ SIC 93110 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.86 | -£868k |
| 2024 | 3.24 | -£4.1M |
| 2023 | 2.61 | — |
Derived from filed accounts. Not audited figures.
Filing History56 filings
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type small
notification of a person with significant control
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
capital allotment shares
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
change registered office address company with date old address new address
capital allotment shares
accounts with accounts type small
confirmation statement with updates
memorandum articles
resolution
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
capital allotment shares
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
notification of a person with significant control
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
resolution
change account reference date company previous shortened
capital allotment shares
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
certificate change of name company
appoint person director company with name date
termination director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
incorporation company