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Apex Site Solutions Ltd

15398484

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 BULL STREET, HOLT, NR25 6HP
Incorporated 09/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Dean Soubash Ramdharry

director · Since 25/04/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Luke Thomas Pasifull

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Apex Commercial Group Ltd

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

37, Bull Street, Holt, NR25 6HP

Reg: 16199486 · Register Of Companies · Limited Company

Notified 16/04/2025

Former PSCs

Miss Kiera Lee Jimson

Ceased 22/05/2024

Mr Dean Soubash Ramdharry

Ceased 21/04/2025

Mr Luke Thomas Pasifull

Ceased 21/04/2025

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 16/10/2024Registered 17/10/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 22/03/2024Registered 03/04/2024Satisfied 18/10/2024

CompanyRankvs 1154+ SIC 77320 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1154Apex Site Solutions Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2026

Net Worth

£807k

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.8M

Current Liabilities

£986k

Fixed Assets

£151k

Debtors

£1.1M

9avg. employees+6

Tax at Year End

VAT£78k

Balance Sheet

Assets less current liabilities£944k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.80+£496k£1.6M
20251.52—£1.9M

Derived from filed accounts. Not audited figures.