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Apex Centre Ltd

13253161

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 STATION ROAD, LETCHWORTH GARDEN CITY, SG6 3AU
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Basra

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Persons with Significant Control

Mr Mandeep Singh Basra

75–100% shares
75–100% votes

British · United Kingdom · Age 52

10 Station Road, Letchworth Garden City, SG6 3AU

Notified 14/02/2024

Former PSCs

Mr Mandeep Singh Basra

Ceased 17/03/2021

Mrs Balbir Kaur Basra

Ceased 14/02/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2024Registered 23/12/2024

CompanyRankvs 54698+ SIC 68209 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54698Apex Centre Ltd
63
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£652k

Current Liabilities

£46k

Debtors

£523k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.17+£0
202514.17—

Derived from filed accounts. Not audited figures.