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By Apex Limited

09239436

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86 DOBREE PARK, WELLINGTON, TA21 9RT
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Maciej Piotr Grabowiecki

director · Since 29/09/2014

MANAGING DIRECTOR

POLISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Maciej Piotr Grabowiecki

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Polish · England · Age 33

86, Dobree Park, Wellington, TA21 9RT

Notified 06/04/2016

Mr Dariusz Grabowiecki

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 56

86, Dobree Park, Wellington, TA21 9RT

Notified 04/11/2024

CompanyRankvs 959+ SIC 13921 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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31
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£77k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£17k

Current Liabilities

£97k

Fixed Assets

£4k

Debtors

£18

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£17k
20230.14-£15k
20220.18-£31k
20210.39-£8k
20200.13-£10k
2019-0.07+£2k
2018-0.41—

Derived from filed accounts. Not audited figures.