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Apex Capital Nw Ltd

14744703

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

39 PRESCOT ROAD, LIVERPOOL, L7 0LA
Incorporated 21/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dhimal Dharshana Padmasiri Panadure Lokuruge

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Dhimal Dharshana Padmasiri Panadure Lokuruge

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

British · England · Age 48

39, Prescot Road, Liverpool, L7 0LA

Notified 21/03/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2024Registered 02/12/2024

CompanyRankvs 177576+ SIC 68100 peers
17

Financial strength21th percentile among SIC peers · 5/25
Employees19th 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 strength5/25 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£123

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£463k

0avg. employees

Balance Sheet

Assets less current liabilities£459k
Prepared with CCH Software