Back to search

Apex Specialist Education Ltd

14596287

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16, HOLLOWS WORKS, ROCHDALE, OL12 6LN
Incorporated 16/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Matthew Tobias Mccann

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Daniel Mccann

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Matthew Tobias Mccann

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

British · England · Age 38

Unit 16, Hollows Works, Shawclough Road, Rochdale, OL12 6LN

Notified 16/01/2023

Mr Daniel Mccann

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

British · England · Age 43

Unit 16, Hollows Works, Shawclough Road, Rochdale, OL12 6LN

Notified 15/02/2024

CompanyRankvs 676+ SIC 85310 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£260k

Current Liabilities

£227k

Fixed Assets

£64k

Debtors

£220k

16avg. employees+10

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£61k
20241.09

Derived from filed accounts. Not audited figures.