Apex Collaborative Trust
11121514
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2017
ASSISTANT HEADTEACHER
BRITISH · UNITED KINGDOM · Age 51
director · Since 29/03/2023
HEAD OF FINANCE - SYSTEMS, PROJECTS & PR
BRITISH · ENGLAND · Age 41
Also on 1 other board
secretary · Since 06/12/2024
director · Since 10/03/2025
NEW BUSINESS CHANGE MANAGER
BRITISH · ENGLAND · Age 49
director · Since 01/09/2025
RETIRED
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 01/01/2026
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Peter Catterall
Ceased 22/02/2023
Mr Thomas Matthew Root
Ceased 22/02/2023
Mrs Marie Burnham
Ceased 22/02/2023
CompanyRankvs 380+ SIC 85200 peers69
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the academy trust’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to g
Key FinancialsYear ending 31/08/2025
Net Worth
£32.5M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£2.3M
Fixed Assets
£27.7M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£0 |
| 2025 | 3.11 | +£15.6M |
| 2024 | 3.32 | — |
Derived from filed accounts. Not audited figures.