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Apextion Dmc Uk Limited

11750181

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11/12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 04/01/2019

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Nishant Thakur

director · Since 04/01/2019

DIRECTOR

INDIAN · INDIA · Age 34

Persons with Significant Control

Mr Nishant Thakur

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

Indian · India · Age 34

11/12 Hallmark Trading Centre, Fourth Way, Wembley, HA9 0LB

Notified 04/01/2019

CompanyRankvs 1316+ SIC 79120 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£210k

Current Liabilities

£162k

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Nishant Thakur 20 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£4k
20241.79+£31k
20231.72—
20221.14—
20210.96—
20201.03—

Derived from filed accounts. Not audited figures.