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Apexsg Ltd

13833868

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 ASHLEY BUSINESS CENTRE, KNOWSLEY, L34 5RR
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Tom Carroll

director · Since 28/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Lois Carroll

director · Since 05/08/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Tom Carroll

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

British · England · Age 34

17 George Street, St Helens, WA10 1DB

Notified 03/10/2023

Mrs Lois Carroll

25–50% shares
25–50% votes

British · United Kingdom · Age 32

17 George Street, St. Helens, WA10 1DB

Notified 22/01/2025

Former PSCs

Lois Stalker

Ceased 03/10/2023

CompanyRankvs 10344+ SIC 43999 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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10344Apexsg Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£396k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£834k

Current Liabilities

£459k

Fixed Assets

£95k

Debtors

£640k

10avg. employees+7

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£219k
20242.05+£143k
20232.07—

Derived from filed accounts. Not audited figures.