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Apex Project Consultants Limited

12283790

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark David Freeman

director · Since 28/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Mark Tang

director · Since 11/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Mark David Freeman

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

British · England · Age 68

Rivermead House, Bishop Hall Lane, Chelmsford, CM1 1RP

Notified 28/10/2019

Former PSCs

Mr Christopher Jon Jackson

Ceased 07/10/2024

CompanyRankvs 23172+ SIC 82990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£181k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£218k

Current Liabilities

£39k

Fixed Assets

£1k

Debtors

£43k

Profit After Tax

£58k

2avg. employees

Tax at Year End

Corp tax£15k
Dividends paid-£15k

People Costs(2024)

Wages & salaries£160k
NI contributions£13k

Balance Sheet

Assets less current liabilities£181k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.67+£43k
20245.93+£22k
20235.08

Derived from filed accounts. Not audited figures.