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Apex Investment (Water Street) Limited

10956031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 12 WING YIP BUSINESS CENTRE, BIRMINGHAM, B7 5HD
Incorporated 11/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Shuang Wang

director · Since 11/09/2017

SOLICITOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Ms Yijun Zhan

director · Since 18/09/2017

BUSINESS OWNER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Ms Shuang Wang

25–50% shares
25–50% votes

British · England · Age 49

The Wing Yip Business Centre, Suite 12, Birmingham, B7 5HD

Notified 14/09/2019

Mrs Yijun Zhan

25–50% shares
25–50% votes

British · England · Age 44

The Wing Yip Business Centre, Suite 12, Birmingham, B7 5HD

Notified 27/07/2023

CompanyRankvs 31155+ SIC 68100 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength13/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£300

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£105k

Current Liabilities

£71k

Debtors

£104k

2avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.48
20241.50
20231.55
20221.57
20211.61
20201.14
20190.13

Derived from filed accounts. Not audited figures.