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Apex Premier Limited

13143781

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

4 WOOD LANE, ISLEWORTH, TW7 5ER
Incorporated 19/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Colette Brigid Delaney-Smith

director · Since 19/01/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Mr Mykola Kachmar

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Mykola Kachmar

25–50% shares
25–50% votes

British · England · Age 46

4, Wood Lane, Isleworth, TW7 5ER

Notified 19/01/2021

Mrs Colette Brigid Delaney-Smith

25–50% shares
25–50% votes

Irish · England · Age 58

4, Wood Lane, Isleworth, TW7 5ER

Notified 19/01/2021

Charges4 outstanding

Charge
outstanding

HAMPDEN & CO PLC (TRADING AS HAMPDEN BANK)

Created 09/03/2026Registered 20/03/2026
Charge
outstanding

HAMPDEN & CO PLC, 20/21 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 09/03/2026Registered 10/03/2026
Charge
outstanding

HAMPDEN & CO PLC, 20/21 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 09/03/2026Registered 10/03/2026
Charge
outstanding

COLETTE DELANEY-SMITH

Created 24/03/2021Registered 11/04/2021

CompanyRankvs 26649+ SIC 41100 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
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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26649Apex Premier Limited
58
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£160k

Current Liabilities

£150k

Debtors

£1k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£88k
20240.77-£88k
20231.01—

Derived from filed accounts. Not audited figures.