Apex Dynamics (Midlands) Ltd
11476299
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2018
CONSULTANT
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 08/08/2018
ELECTRICAL ENGINEER
BRITISH · UNITED STATES · Age 71
Persons with Significant Control
Mr Stephen Richard William Buckley
British · United States · Age 71
Heath House, Cheadle Rd, Uttoxeter, ST14 7BY
Notified 20/07/2018
Mr Michael James Gulliford
British · England · Age 77
Heath House, Cheadle Rd, Uttoxeter, ST14 7BY
Notified 22/01/2021
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
ALDERMORE BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 2494+ SIC 46690 peers36
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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 31/12/2025
Net Worth
-£669k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£413k
Current Liabilities
£109k
Fixed Assets
£6k
Debtors
£92k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.80 | -£1.2M | — |
| 2024 | 1.38 | +£134k | — |
| 2023 | 1.32 | +£772k | — |
| 2022 | 1.50 | -£75k | £365k |
| 2021 | 3.80 | — | £144k |
Derived from filed accounts. Not audited figures.