Apex Modular Limited
11618769
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 11/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 30/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Mark James Plant
British · England · Age 53
Nutty Hill Farm, Heath Hill, Shifnal, TF11 8RR
Notified 11/10/2018
CompanyRankvs 2350+ SIC 43390 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
£1.3M
Balance sheet strength
Cash
£841k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£408k
Fixed Assets
£11k
Debtors
£827k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.16 |
| 2022 | 4.31 |
| 2021 | 2.02 |
Derived from filed accounts. Not audited figures.