Apex Prime Care Group Ltd
12539224
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 14/07/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 44 other boards
director · Since 10/12/2025
BRITISH · ENGLAND · Age 63
Also on 40 other boards
Persons with Significant Control
Cera Care Operations Holdings Ltd
Crown House, Stephenson Road, Colchester, CO4 9QR
Reg: 12397791 · Companies House · Limited Company
Notified 24/02/2023
Former PSCs
Mr David Elliott Watt
Ceased 30/09/2022
Mrs Nicola Jane Watt
Ceased 30/09/2022
Cera Care Ltd
Ceased 24/02/2023
Cera Care Operations Holdings Limited
Ceased 30/09/2022
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED
GROWTH LENDING 2021 LIMITED
CompanyRankvs 39173+ SIC 64209 peers30
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£136k
Annual revenue
Net Worth
-£1.4M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.5M
Fixed Assets
£111k
Debtors
£1.9M
Gross Profit
£136k
Admin Expenses
£1.5M
Operating Profit
-£1.3M
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | -£1.4M |
| 2023 | 0.60 | +£0 |
| 2022 | 0.61 | — |
Derived from filed accounts. Not audited figures.