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Apex Cm Limited

11267147

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 21/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stephen Michael Haines

director · Since 21/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Daniel Nathan Hollis

director · Since 24/11/2025

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

S And C Haines Family Ventures Limited

25–50% votes
Appoint directors

12, Hatherley Road, Sidcup, DA14 4DT

Reg: 16857188 · England · Limited Company

Notified 14/11/2025

Poise Investments Limited

25–50% votes
Appoint directors

12, Hatherley Road, Sidcup, DA14 4DT

Reg: 14162900 · England · Limited Company

Notified 14/11/2025

Dnh Ventures Limited

25–50% votes
Appoint directors

12, Hatherley Road, Sidcup, DA14 4DT

Reg: 16781375 · England · Limited Company

Notified 14/11/2025

Former PSCs

Mr Stephen Michael Haines

Ceased 14/11/2025

Mr John Harold Silk

Ceased 14/11/2025

CompanyRankvs 26313+ SIC 41100 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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26313Apex Cm Limited
58
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.

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

£773

Balance sheet strength

Cash

£152

Cash in the bank

Net Current Assets

£773

Working capital

Current Assets

£2k

Current Liabilities

£899

Debtors

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£108

Balance Sheet

Assets less current liabilities£773

EstimatesDerived

YearCurrent Ratio
20251.86
20241.71
20231.42

Derived from filed accounts. Not audited figures.