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Apex Tool Solutions Limited

10951934

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9A & 10A SAXON SQUARE, CHRISTCHURCH, BH23 1QA
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Martin Elliot Saxon

director · Since 07/09/2017

TREE SURGEON

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Martin Elliot Saxon

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

British · England · Age 50

9a & 10a Saxon Square, Christchurch, BH23 1QA

Notified 07/09/2017

Former PSCs

Michelle Saxon

Ceased 15/12/2023

CompanyRankvs 17306+ SIC 47990 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£28k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£246k

Current Liabilities

£289k

Fixed Assets

£22k

Debtors

£148k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£21k
Signed by M E Saxon 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£71k
20240.45-£44k
20230.44-£90k
20223.71-£1k
20212.28

Derived from filed accounts. Not audited figures.