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Apex Coffee Ltd

11996002

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

L19 SOUTH FENS BUSINESS CENTRE, CHATTERIS, PE16 6TT
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Carlene Bunten

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Adam Sebastian Pickup

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Adam Sebastian Pickup

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

L19 South Fens Business Centre, Fenton Way, Chatteris, PE16 6TT

Notified 15/05/2019

Mrs Carlene Bunten

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

L19 South Fens Business Centre, Fenton Way, Chatteris, PE16 6TT

Notified 15/05/2019

CompanyRankvs 14567+ SIC 56102 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14567Apex Coffee Ltd
40
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£14k

6avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Adam Pickup 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£2k
20240.31-£6k
20233.00—
20223.32—
20218.64—

Derived from filed accounts. Not audited figures.