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Apex Listed Companies Services (Uk) Limited

09879916

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4TH FLOOR,, LONDON, EC1A 4HY
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Sylvanus Senagah Cofie

director · Since 01/11/2020

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mr Stephen George Geddes

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

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

6th Floor, 6th Floor, London, EC2Y 5AS

Reg: 05918184 · England And Wales · Private Company Limited By Shares

Notified 21/11/2022

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT

Created 12/01/2023Registered 19/01/2023
Charge
satisfied

BANK OF AMERICA, N.A. AS COLLATERAL AGENT

Created 12/01/2023Registered 19/01/2023Satisfied 10/10/2024

CompanyRankvs 912+ SIC 66190 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength23/25 pts

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

Employees15/15 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.

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

14avg. employees

Balance Sheet

Intangible assets£237k
Assets less current liabilities£372k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.29

Derived from filed accounts. Not audited figures.