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Apex Van Solutions Limited

12475731

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RYGOR GROUP LTD 23, BROADWAY NORTH, WESTBURY, BA13 4JX
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr John Martin Keogh

director · Since 21/02/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

Mr Rishpal Singh Channa

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Mr Sean Joyce

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mrs Kathryn Louise Ruberry-Shoemack

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Persons with Significant Control

Rygor Group Limited

75–100% shares

Rygor Group Limited, The Broadway, Westbury, BA13 4JX

Reg: 00936467 · Companies House · Private Limited Company

Notified 01/02/2021

Former PSCs

Graham Drake

Ceased 21/02/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/04/2025Registered 02/05/2025
Charge
outstanding

GRAHAM DRAKE · TIM STACEY · PAUL REED

Created 09/11/2022Registered 18/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/11/2022Registered 11/11/2022

CompanyRankvs 3832+ SIC 45190 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3832Apex Van Solutions Limited
30
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.

Employees6/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£174k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£369k

Current Liabilities

£660k

Fixed Assets

£126k

Debtors

£157k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£164k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.56
2021NaN

Derived from filed accounts. Not audited figures.