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Apex Capital Ventures Ltd

15161673

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

UNIT1 CENTRAL PARK, LONDON, NW10 7FY
Incorporated 25/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ibsa Jean Castro Mccartan-Demie

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nandkumar Premchand Baharani

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

Indian · England · Age 62

9, Berners Place, London, W1T 3AD

Notified 25/09/2023

CompanyRankvs 50260+ SIC 64209 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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50260Apex Capital Ventures Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£150

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£575

Bottom line earnings

Net Current Assets

-£163

Working capital

Current Assets

—

Current Liabilities

£1k

Debtors

£1k

Admin Expenses

£575

Operating Profit

-£575

Profit After Tax

-£575

1avg. employees
Signed by 15161673 2024-10-01 2025-09-30 15161673 2025-09-30 15161673 bus:OrdinaryShareClass1 2025-09-30 15161673 core:RetainedEarPrepared with Digita Accounts Production Advanced