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Apex New Holdco Limited

14159418

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3.10 GRAND UNION STUDIOS, LONDON, W10 5AD
Incorporated 08/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Vatche Bedros Yerchanig Cherchian

director · Since 18/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Michael Barrie Hookway

director · Since 29/08/2024

CCO

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Katherine Keene

director · Since 29/08/2024

CFO

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Bgf Investment Management Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Companies House · Corporate

Notified 18/07/2022

Mr Vatche Cherchian

25–50% shares
25–50% votes

British · England · Age 38

Unit 3.10, Grand Union Studios, London, W10 5AD

Notified 31/05/2026

Former PSCs

Mr Muhammad Arshad Bhatti

Ceased 31/05/2026

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 14/03/2025Registered 18/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2025Registered 15/01/2025

CompanyRankvs 59906+ SIC 64209 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/05/2025

Net Worth

-£869k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

Current Liabilities

£6.0M

Debtors

£649k

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£582k
2024-£499k
202337.07

Derived from filed accounts. Not audited figures.