Back to search

Apex Programme Limited

09816831

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UHY HACKER YOUNG 6 BROADFIELD COURT, SHEFFIELD, S8 0XF
Incorporated 08/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

85510
Sports and recreation education

Officers

Mr Neil David Guirey

director · Since 08/10/2015

SQUASH & RACKETBALL COACH

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Neil David Guirey

75–100% shares

British · England · Age 45

Unit 6 Twelve O'Clock Court 21, Attercliffe Road, Sheffield, S4 7WW

Notified 30/06/2016

CompanyRankvs 2040+ SIC 85510 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£50k

Current Liabilities

£40k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£5k
20231.21
20221.27
20211.58
20201.86
20191.02
20181.01

Derived from filed accounts. Not audited figures.