Apex Transport Planning Ltd
12293642
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mr David Roger Chapman
British · Wales · Age 46
Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
Notified 01/11/2019
CompanyRankvs 314+ SIC 71112 peers78
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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 31/12/2024
Net Worth
£140k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£214k
Current Liabilities
£84k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | +£10k |
| 2023 | 2.41 | +£41k |
| 2022 | 1.91 | +£46k |
| 2021 | 1.62 | +£41k |
| 2020 | 0.72 | — |
Derived from filed accounts. Not audited figures.