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Apex Office Interiors Holdings Limited

09669704

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

579 DUNSTABLE ROAD, LUTON, LU4 8QW
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Richard Grylls

director · Since 03/07/2015

OFFICE INTERIORS

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Malcolm Forbes Tomlin

director · Since 03/07/2015

OFFICE INTERIORS

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr James Richard Grylls

25–50% shares
25–50% votes

British · England · Age 52

579 Dunstable Road, Luton, LU4 8QW

Notified 06/04/2016

Mr Malcolm Tomlin

25–50% shares
25–50% votes

British · England · Age 53

579 Dunstable Road, Luton, LU4 8QW

Notified 06/04/2016

CompanyRankvs 27646+ SIC 64209 peers
46

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£363k

0avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£35
2023-£13
2022-£13

Derived from filed accounts. Not audited figures.