Apex Listed Companies Services (Uk) Limited
09879916
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Apex Group Hold Co (Uk) Limited
6th Floor, 6th Floor, London, EC2Y 5AS
Reg: 05918184 · England And Wales · Private Company Limited By Shares
Notified 21/11/2022
Charges1 outstanding
JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
BANK OF AMERICA, N.A. AS COLLATERAL AGENT
CompanyRankvs 912+ SIC 66190 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2020
Turnover
£1.9M
Annual revenue
Net Worth
£372k
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
£150k
Bottom line earnings
Net Current Assets
£111k
Working capital
Current Assets
£501k
Current Liabilities
£390k
Fixed Assets
£260k
Debtors
£411k
Cost of Sales
£1.2M
Gross Profit
£723k
Admin Expenses
£567k
Operating Profit
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.29 |
Derived from filed accounts. Not audited figures.