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Apex House 6 Limited

09467480

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 HARBORNE ROAD, BIRMINGHAM, B15 3AA
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Hardip Singh Dulay

director · Since 03/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Tanvier Singh Dulay

director · Since 05/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Woodbourne Group Plc

75–100% shares
75–100% votes
Appoint directors

Woodbourne House, 10 Harborne Road, Birmingham, B15 3AA

Reg: 12333368 · Companies House · Plc

Notified 10/09/2021

Former PSCs

Mr Hardip Singh Dulay

Ceased 10/09/2021

Mrs Ravinder Kaur Dulay

Ceased 10/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2021Registered 01/07/2021

CompanyRankvs 9773+ SIC 82990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.12× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£910k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.0M

Current Liabilities

£78k

Fixed Assets

£1.4M

Debtors

£1.0M

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.12+£5k
202310.02+£21k
20228.92+£645k
20213.06+£83k
20201.99+£53k
20191.51—

Derived from filed accounts. Not audited figures.