Apex Bidco Limited
12369828
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 01/05/2025
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
Persons with Significant Control
Activpayroll Group Limited
Crown House, 143-147 Regent Street, London, W1B 4NR
Reg: 12369720 · United Kingdom · Private Limited By Shares
Notified 18/12/2019
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
TENZING PRIVATE EQUITY LLP AS SECURITY AGENT
CompanyRankvs 4069+ SIC 64205 peers8
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£19.0M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£9.4M
Bottom line earnings
Net Current Assets
-£58.6M
Working capital
Current Assets
£100k
Current Liabilities
£58.7M
Debtors
£99k
Admin Expenses
£0
Profit After Tax
-£9.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£9.4M |
| 2024 | 0.09 | — |
Derived from filed accounts. Not audited figures.