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Apex Pipelines Limited

13396533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Terrence William Leggatt

director · Since 14/05/2021

GAS ENGINEER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Terrence William Leggatt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Dane John Works, Gordon Road, Canterbury, CT1 3PP

Notified 14/05/2021

CompanyRankvs 9896+ SIC 71129 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£107k

Current Liabilities

£64k

Fixed Assets

£74k

Debtors

£86k

1avg. employees

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Terrance Leggatt 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69-£28k
20242.99

Derived from filed accounts. Not audited figures.