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Apex Outdoor Spaces Ltd

12307610

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT B, BROKENFORD BUSINESS CENTRE BROKENFORD LANE, SOUTHAMPTON, SO40 9DY
Incorporated 11/11/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

43290
Other construction installation

Officers

Mr Matthew Rex Harris

director · Since 11/11/2019

INSTALLER

BRITISH · ENGLAND · Age 42

Mr Philip Richard Lovelock

director · Since 11/11/2019

INSTALLER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Philip Richard Lovelock

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

British · England · Age 46

147, King Georges Avenue, Southampton, SO15 4LE

Notified 11/11/2019

Mr Matthew Rex Harris

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

British · England · Age 42

5, Plantation Drive, Southampton, SO40 4YL

Notified 11/11/2019

CompanyRankvs 10652+ SIC 43290 peers
57

Financial strength36th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength9/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£325

Balance sheet strength

Cash

£321

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£98k

Current Liabilities

£85k

Fixed Assets

£47k

Debtors

£88k

6avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16
20231.46+£19k
20221.06+£1k
20211.41
20202.10

Derived from filed accounts. Not audited figures.