Back to search

Apex Fluid Holdings Limited

13216927

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 MORLEY ROAD, BRISTOL, BS16 4QT
Incorporated 22/02/2021

Compliance

Last accounts

31/01/2026

dormant

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Sam Graham Kemp

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Andrew James Simpson

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Sam Graham Kemp

25–50% shares
25–50% votes

British · England · Age 33

Unit 4, Morley Road, Bristol, BS16 4QT

Notified 26/02/2021

Mr Andrew James Simpson

50–75% shares
50–75% votes

British · England · Age 41

Unit 4, Morley Road, Bristol, BS16 4QT

Notified 26/02/2021

Former PSCs

Mr Nicholas Frank Sole

Ceased 26/02/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/10/2021Registered 01/11/2021
Charge
outstanding

NICHOLAS FRANK SOLE

Created 26/02/2021Registered 11/03/2021

CompanyRankvs 25477+ SIC 71129 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -50.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Tool Design And Manufacture (Yate) Limited
90
8Corrosion Technology Services Europe Limited
90
9Mel Aviation Limited
90
10Accurate Cutting Services Limited
90
25477Apex Fluid Holdings Limited
23
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.

Employees0/15 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.

Longevity5/15 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

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

-£261k

Current Liabilities

£5k

Fixed Assets

£235k

Balance Sheet

Assets less current liabilities-£31k
Prepared with v2025.41.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-50.32-£4k
2024-3.34+£0
2023-2.29-£10k
2022-1.53—

Derived from filed accounts. Not audited figures.