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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: 20/06/2025

Due 04/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Andrew Philip Bradshaw

director · Since 28/08/2015

British

Marc Nicholas Jonas

director · Since 06/11/2018

British

Hugh Edward Mark Osmond

director · Since 25/06/2014

British

Clive Richard Peggram

director · Since 08/10/2014

British

Sasha Rearick

director · Since 02/04/2025

American

Christopher Henry Reed Thomson

director · Since 03/03/2020

British

Clive Ronald Woodward

director · Since 01/04/2024

British

Former

Andrew Philip Bradshaw

director · Resigned 25/06/2014

Luke Sebastian Cairns

director · Resigned 05/06/2019

John Alexander Gripton

director · Resigned 23/05/2025

Georgina Dorothy Morris

director · Resigned 23/08/2015

Peter Edwin Whelan

director · Resigned 28/08/2015

CompanyRankvs 100+ 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
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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+5

Balance Sheet

Intangible assets£7k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£5.0M
20232.61—

Derived from filed accounts. Not audited figures.