Apex Building Bristol Ltd
11961463
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 24/04/2019
PLUMBER
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Aaron Paul Mackreth
British · England · Age 38
Highfields, Hallatrow Hill, Bristol, BS39 6EE
Notified 24/04/2019
Former PSCs
Mr Gareth Richard Johnson
Ceased 10/07/2024
CompanyRankvs 29248+ SIC 41202 peers52
Show leaderboard
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 30/04/2025
Net Worth
-£144k
Balance sheet strength
Cash
-£10k
Cash in the bank
Net Current Assets
£365k
Working capital
Current Assets
£474k
Current Liabilities
£108k
Debtors
£484k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | +£0 |
| 2025 | 4.37 | -£60k |
| 2024 | 16.91 | +£50k |
| 2023 | 14.80 | +£9k |
| 2022 | 16.98 | -£59k |
| 2021 | 441.39 | -£74k |
| 2020 | 543.54 | — |
Derived from filed accounts. Not audited figures.