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Apex Capital Nw Ltd

14744703

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 47

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 47

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 172827+ SIC 68100 peers
16

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
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.

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.

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