Apex Prism Limited
10332357
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 27/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Mr Lee Mclachlan
British · England · Age 55
Old Hall Farm, 19 Barnston Lane, Wirral, CH46 7TN
Notified 16/08/2016
Miss Lindsey Mary Mclachlan
British · United Kingdom · Age 49
Old Hall Farm, Barnston Lane, Wirral, CH46 7TN
Notified 31/03/2026
CompanyRankvs 17345+ SIC 70229 peers76
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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.
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
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.12 | -£705k |
| 2025 | 1.11 | +£883k |
| 2024 | 1.06 | -£159k |
| 2023 | 1.18 | -£742k |
| 2022 | 1.33 | — |
Derived from filed accounts. Not audited figures.