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Apex Flood Solutions Limited

14692035

active
Private Limited Company
england wales
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

BUILDING 69 BRE, WATFORD, WD25 9NH
Incorporated 27/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Gavin Keith George

director · Since 27/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr Charles William Parke

director · Since 01/09/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Gavin Keith George

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 27/02/2023

CompanyRankvs 8224+ SIC 32990 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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.

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

£75k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£206k

Current Liabilities

£174k

Fixed Assets

£73k

Debtors

£177k

0avg. employees-3

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£27k
20241.30—

Derived from filed accounts. Not audited figures.