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Apex Kids Childcare Ltd

13003452

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TWO BIRCHES, MEADWAY, LONDON, BR3 5NX
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Birinder Singh

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Natasha Sahi Singh

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Ms Natasha Salanda Bernice Oke

director · Since 07/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Birinder Singh

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

British · England · Age 43

Two Birches,, Meadway, London, BR3 5NX

Notified 09/11/2020

Mrs Natasha Sahi Singh

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

British · England · Age 41

Two Birches,, Meadway, London, BR3 5NX

Notified 09/11/2020

CompanyRankvs 5300+ SIC 88910 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£77k

Current Liabilities

£466k

Fixed Assets

£152k

20avg. employees+7

Balance Sheet

Assets less current liabilities-£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£44k
20240.05-£54k
20230.03-£308k
20220.18

Derived from filed accounts. Not audited figures.