Ingenious Apex Sub Co Limited
13650481
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 29/09/2021
director · Since 29/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 18 other boards
director · Since 29/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
director · Since 30/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 8 other boards
director · Since 17/01/2024
CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Ingenious Apex Limited
Parcels Building, 14 Bird Street, London, W1U 1BU
Reg: 13635779 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/09/2021
CompanyRankvs 28185+ SIC 64209 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£525k
Annual revenue
Net Worth
£825k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£528k
Bottom line earnings
Net Current Assets
-£6.9M
Working capital
Current Assets
£22k
Current Liabilities
£6.9M
Fixed Assets
£7.7M
Gross Profit
£525k
Admin Expenses
£31
Operating Profit
£525k
Profit After Tax
£451k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£451k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.