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Apex Fabrication Ltd

11534725

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
36 / 100

High Risk

0/30
Filing
0/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

246 Park View, Whitley Bay, NE26 3QX
Incorporated 24/08/2018

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

29/08/2024

Overdue

Confirmation statement

Last: 23/08/2023

Due 06/09/2024

Overdue

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Denise Lesley Potts

secretary · Since 01/03/2019

Mr Simon Edward Smithson

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Denise Lesley Potts

secretary · Since 01/03/2019

Simon Edward Smithson

director · Since 01/03/2019

British · United Kingdom · Age 38

Former

Denise Lesley Potts

director · Resigned 27/04/2023

Persons with Significant Control

Mrs Denise Lesley Potts

Significant control

British · England · Age 65

75, Marine Avenue, Whitley Bay, NE26 1NB

Notified 24/08/2018

Mr Simon Smithson

50–75% shares
50–75% votes

British · United Kingdom · Age 38

246, Park View, Whitley Bay, NE26 3QX

Notified 01/03/2019

Former PSCs

Mr Michael Anthony Potts

Ceased 01/03/2019

Charges2 outstanding

Charge
outstanding

RED HOUSE INVESTMENTS LTD

Created 29/10/2018Registered 29/10/2018
Charge
outstanding

RED HOUSE INVESTMENTS LTD

Created 14/09/2018Registered 18/09/2018

Change History

officer appointedPOTTS, Denise Lesley
2026-07-25
officer appointedSMITHSON, Simon Edward
2026-07-25
statusactive
2026-07-25

Active - Proposal to Strike off

typeltd
2026-07-25

Private Limited Company

address line1246 Park View
2026-07-25

246 PARK VIEW

post townWhitley Bay
2026-07-25

WHITLEY BAY

CompanyRankvs 3723+ SIC 25110 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 pts

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 31/08/2022

Net Worth

-£177k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£190k

Current Liabilities

£285k

Fixed Assets

£45k

Debtors

£166k

Profit After Tax

-£10k

4avg. employees+1

Tax at Year End

Dividends paid£98k

Balance Sheet

Assets less current liabilities-£49k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.67-£22k
20210.64

Derived from filed accounts. Not audited figures.