Apex Group Limited
10820187
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 8 other boards
director · Since 15/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 11 other boards
Charges2 outstanding
PARATUS AMC LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 101767+ SIC 68100 peers30
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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.
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
-£48k
Balance sheet strength
Cash
£121
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£121
Current Liabilities
£24k
Fixed Assets
£936k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£42k |
| 2024 | 0.03 | -£23k |
| 2023 | — | -£22k |
| 2022 | — | -£18k |
| 2021 | — | -£26k |
| 2020 | — | +£120k |
| 2019 | — | -£26k |
Derived from filed accounts. Not audited figures.