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Apex Healthcare Group Limited

13358173

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 DEWHURST STREET, MANCHESTER, M8 8FT
Incorporated 26/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Farnaz Abbasi-Ghelmansarai

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Elham Keshavarzmirza Mohammadi

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Ghebre Sebhatu

director · Since 21/01/2022

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Farnaz Abbasi-Ghelmansarai

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

British · England · Age 39

4, Dewhurst Street, Manchester, M8 8FT

Notified 26/04/2021

Ms Elham Keshavarzmirza Mohammadi

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

British · England · Age 50

4, Dewhurst Street, Manchester, M8 8FT

Notified 26/04/2021

Mr Ghebre Sebhatu

25–50% shares

British · England · Age 47

4, Dewhurst Street, Manchester, M8 8FT

Notified 14/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2024Registered 18/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2023Registered 10/01/2023

CompanyRankvs 4547+ SIC 47730 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 30/04/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£90k

Current Liabilities

£54k

Fixed Assets

£508k

0avg. employees

Balance Sheet

Assets less current liabilities£544k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£22k
20232.78

Derived from filed accounts. Not audited figures.