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Apis Mc Limited

10225020

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 17 FLEXSPACE BUSINESS PARK, ELLESMERE PORT, CH65 1AE
Incorporated 10/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Paul Marray

secretary · Since 10/06/2016

Mr Paul Francis Marray Ba Hons

director · Since 10/06/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Paul Francis Marray

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

Unit 17, Flexspace Business Park, Ellesmere Port, CH65 1AE

Notified 02/07/2016

Former PSCs

Mr Adam Martyn Hingley

Ceased 01/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2019Registered 10/07/2019

CompanyRankvs 106+ SIC 25940 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£413k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£72k

Debtors

£948k

26avg. employees

Balance Sheet

Assets less current liabilities£444k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£55k
20241.34+£43k
20231.32+£140k
20221.17+£168k
20212.14+£4k
20202.60-£36k
20191.94
20180.93

Derived from filed accounts. Not audited figures.