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Apex Project Delivery Ltd

15267977

active
Private Limited Company
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

72 Y DERI DUON, CARDIFF, CF14 0AA
Incorporated 07/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Gareth David Moss

director · Since 07/11/2023

MANAGING DIRECTOR

ENGLISH · WALES · Age 41

Persons with Significant Control

Mr Gareth David Moss

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

English · Wales · Age 41

72, Y Deri Duon, Cardiff, CF14 0AA

Notified 07/11/2023

CompanyRankvs 132408+ SIC 70229 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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132408Apex Project Delivery Ltd
40
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.

Employees6/15 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£41k

Current Liabilities

£36k

Fixed Assets

£255

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.16

Derived from filed accounts. Not audited figures.