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Apex Residentials Ltd

12748424

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 DUKE STREET, BEDFORD, MK40 3HR
Incorporated 16/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jahangir Alom

director · Since 16/07/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 9 other boards

Mr Shamim Miah

director · Since 16/07/2020

MANAGER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Forhad Mohammed Rouf

director · Since 16/07/2020

MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Forhad Mohammed Rouf

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

British · England · Age 42

3, Duke Street, Bedford, MK40 3HR

Notified 16/07/2020

Mr Jahangir Alom

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

British · United Kingdom · Age 41

33, Brad Street, Northampton, NN3 6RQ

Notified 16/07/2020

Mr Shamim Miah

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

British · England · Age 43

63, Commercial Road, Bedford, MK40 1QS

Notified 16/07/2020

Charges2 outstanding

Charge
outstanding

HOPE CAPITAL 2 LIMITED (CRN: 11117351)

Created 09/10/2020Registered 13/10/2020
Charge
outstanding

HOPE CAPITAL 2 LIMITED (CRN: 11117351)

Created 09/10/2020Registered 13/10/2020

CompanyRankvs 204013+ SIC 68209 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 31/07/2025

Net Worth

-£108k

Balance sheet strength

Cash

£556

Cash in the bank

Net Current Assets

£43

Working capital

Current Assets

£618

Current Liabilities

£575

Fixed Assets

£205k

Debtors

£62

0avg. employees

Balance Sheet

Assets less current liabilities£205k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£7k
20240.87-£30k
20238.08—

Derived from filed accounts. Not audited figures.