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Apex Airspace Development Limited

09912714

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH WEST HOUSE, LONDON, NW1 5PU
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68320
Management of real estate on a fee or contract basis

Officers

Mr Muhammad Arshad Bhatti

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Persons with Significant Control

Apex Housing Group Limited

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

111, Baker Street, London, W1U 6SG

Reg: 10191796 · Companies House · Limited By Shares

Notified 18/05/2018

Former PSCs

Mr Muhammad Arshad Bhatti

Ceased 18/05/2018

Mr Haroon Rashid Bhatti

Ceased 12/10/2017

Charges0 outstanding

Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 21/12/2018Registered 21/12/2018Satisfied 18/05/2021
Charge
satisfied

BGF NOMINEES LIMITED

Created 18/05/2018Registered 30/05/2018Satisfied 22/07/2022

CompanyRankvs 49181+ SIC 41100 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£5.8M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£6.9M

Fixed Assets

£7k

Debtors

£644k

8avg. employees+4

Balance Sheet

Assets less current liabilities-£5.8M
Prepared with WeFile

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£557k
20240.25-£12.5M
20230.20

Derived from filed accounts. Not audited figures.