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Apex Media Inc Marketing Ltd

12849451

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 01/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Thomas Jameson

director · Since 01/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 22

Persons with Significant Control

Mr Thomas Jameson

75–100% shares
75–100% votes
Appoint directors

English · England · Age 22

86-90 Paul Street, 86-90 Paul Street, London, EC2A 4NE

Notified 01/09/2020

CompanyRankvs 11302+ SIC 73110 peers
55

Financial strength33th percentile among SIC peers · 8/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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11302Apex Media Inc Marketing Ltd
54
How is this score calculated?
Financial strength8/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£9

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£548

Working capital

Current Assets

£631

Current Liabilities

£83

Fixed Assets

£24

1avg. employees

Balance Sheet

Assets less current liabilities£572
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20247.60
2023-0.11
20225.27
20215.30

Derived from filed accounts. Not audited figures.