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Apex Tiles Ltd

12137105

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

0/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

34 Castle Street, Liverpool, L2 0NR
Incorporated 02/08/2019

Compliance

Last accounts

31/08/2021

micro entity

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 01/08/2021

Due 15/08/2022

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Marc Stephen Bell

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Marc Stephen Bell

director · Since 02/08/2019

British · England · Age 44

Former

Kevin Rowe

director · Resigned 01/06/2021

Persons with Significant Control

Mr Marc Stephen Bell

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

British · England · Age 44

34, Castle Street, Liverpool, L2 0NR

Notified 02/08/2019

Change History

officer appointedBELL, Marc Stephen
2026-07-26
statusactive
2026-07-26

Active - Proposal to Strike off

typeltd
2026-07-26

Private Limited Company

address line134 Castle Street
2026-07-26

34 CASTLE STREET

post townLiverpool
2026-07-26

LIVERPOOL

CompanyRankvs 15516+ SIC 47990 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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 compliance0/15 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 31/08/2021

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£31k

Current Liabilities

£16k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.91

Derived from filed accounts. Not audited figures.