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Apex Lodge Ltd

11663446

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

2 MALES CLOSE, CAMBRIDGE, CB24 8SB
Incorporated 06/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Acheampong Adarkwa

director · Since 06/11/2018

SOCIAL WORKER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Samuel Acheampong Adarkwa

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

2 Males Close, Cottenham, Cambridge, CB24 8SB

Notified 06/11/2018

Charges6 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2021Registered 30/06/2021
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outstanding

PARATUS AMC LIMITED

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CompanyRankvs 47993+ SIC 68100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

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 30/11/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£767

Current Liabilities

£669k

Fixed Assets

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£18k
20240.04+£17k
20230.11

Derived from filed accounts. Not audited figures.