Apex Prime Care Holdings Ltd
13795910
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
secretary · Since 28/11/2023
director · Since 28/11/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 44 other boards
director · Since 15/02/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 39 other boards
Persons with Significant Control
Cera Care Operations Holdings Limited
Crown House, Stephenson Road, Colchester, CO4 9QR
Notified 28/11/2023
Former PSCs
Mr Malcolm Stuart Patrick
Ceased 28/11/2023
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
GLAS TRUST CORPORATION LIMITED
TRIPLE POINT ADVANCR LEASING PLC
LENDNET LLP
CompanyRankvs 20687+ SIC 86900 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2023
Turnover
£38.9M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£604k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£4.9M
Current Liabilities
£9.0M
Fixed Assets
£9.3M
Debtors
£4.3M
Cost of Sales
£27.3M
Gross Profit
£11.6M
Admin Expenses
£9.6M
Operating Profit
£2.0M
Profit After Tax
£952k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.54 |
Derived from filed accounts. Not audited figures.