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Apex Services Ne Ltd

12218820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

143 PRINCESWAY NORTH, GATESHEAD, NE11 0TU
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Paul Stuart King

director · Since 20/09/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Paul Stuart King

25–50% shares
25–50% votes

British · United Kingdom · Age 46

143, Princesway North, Gateshead, NE11 0TU

Notified 20/09/2019

Former PSCs

Mr Adam David Murphy

Ceased 31/03/2025

CompanyRankvs 58743+ SIC 41202 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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58743Apex Services Ne Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£108k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£62k

Current Liabilities

£102k

Fixed Assets

£820

Debtors

£61k

1avg. employees-1

Tax at Year End

VAT£3k

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Paul King 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61-£8k£58k
20240.80-£59k£86k
20231.22-£60k£580k
20221.19+£93k£1.5M
20210.38—£255k

Derived from filed accounts. Not audited figures.