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Apex Childrens Services Ltd

10344525

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

6 TOWER QUAYS, BIRKENHEAD, CH41 1BP
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Christopher John Matthews

secretary · Since 24/08/2016

Also on 2 other boards

Mr Andrew James Mannix

director · Since 24/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Christopher John Matthews

director · Since 24/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Andrew James Mannix

Significant control

British · United Kingdom · Age 57

6, Tower Quays, Birkenhead, CH41 1BP

Notified 23/08/2017

Mr Christopher John Matthews

Significant control

British · United Kingdom · Age 56

6, Tower Quays, Birkenhead, CH41 1BP

Notified 23/08/2017

Former PSCs

Mr Garry Jones

Ceased 08/12/2025

Mr Barry Henry

Ceased 30/06/2022

CompanyRankvs 3500+ SIC 87900 peers
57

Financial strength36th percentile among SIC peers · 9/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8206.86× · 20/20
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 strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£57k

Current Liabilities

£7

Debtors

£5k

0avg. employees-25

Tax at Year End(2024)

Dividends paid£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258206.86
20242.60
20231.83-£112k
20222.39+£90k
20211.88+£122k
202030.59
20191.55

Derived from filed accounts. Not audited figures.