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Apex Prism Limited

10332357

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD HALL FARM, WIRRAL, CH46 7TN
Incorporated 16/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Lee Mclachlan

director · Since 16/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Lindsey Mclachlan

director · Since 27/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Lee Mclachlan

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

British · England · Age 55

Old Hall Farm, 19 Barnston Lane, Wirral, CH46 7TN

Notified 16/08/2016

Miss Lindsey Mary Mclachlan

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 49

Old Hall Farm, Barnston Lane, Wirral, CH46 7TN

Notified 31/03/2026

CompanyRankvs 17345+ SIC 70229 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2026

Turnover

£8.9M

Annual revenue

Net Worth

£286k

Balance sheet strength

Cash

£302k

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

£286k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Debtors

£2.5M

Cost of Sales

£7.9M

Gross Profit

£971k

Admin Expenses

£774k

Operating Profit

£197k

Profit After Tax

£81k

220avg. employees+220

Tax at Year End

Corp tax£48k

Director Loans(2024)

Directors owe company£12k

People Costs

Wages & salaries£1.7M
NI contributions£297k

Balance Sheet

Assets less current liabilities£286k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.12-£705k
20251.11+£883k
20241.06-£159k
20231.18-£742k
20221.33

Derived from filed accounts. Not audited figures.