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Apex Kart Limited

09436632

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

THE CIRCUIT RACEWAY BABBAGE ROAD, ENGINEER PARK, DEESIDE, CH5 2QD
Incorporated 12/02/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Luke Murray

director · Since 12/06/2025

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Sebastien Dubois

25–50% shares

French · Wales · Age 41

26, Babbage Road, Engineer Park, Deeside, CH5 2QD

Notified 17/11/2016

Mr Cedric Ghellamallah

25–50% shares

French · United Kingdom · Age 39

26, Babbage Road, Engineer Park, Deeside, CH5 2QD

Notified 17/11/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 18/11/2015Registered 23/11/2015Satisfied 28/04/2022
Charge
satisfied

HSBC BANK PLC

Created 18/11/2015Registered 23/11/2015Satisfied 28/04/2022

CompanyRankvs 3724+ SIC 93290 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
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.

Employees10/15 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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£839k

Working capital

Current Assets

£114k

Current Liabilities

£953k

Fixed Assets

£3.5M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Luke Murray 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£122k
20240.17+£128k
20230.05

Derived from filed accounts. Not audited figures.