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Apex Developments Group Ltd

15490739

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

B1 WILLIAM STREET, GATESHEAD, NE10 0JP
Incorporated 14/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Martin Reilly

director · Since 14/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Brett Kevin Hudspith

director · Since 01/12/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Martin Reilly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

B1, William Street, Gateshead, NE10 0JP

Notified 14/02/2024

Mr Brett Kevin Hudspith

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 41

B1, William Street, Gateshead, NE10 0JP

Notified 01/01/2025

CompanyRankvs 17479+ SIC 41202 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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17479Apex Developments Group Ltd
62
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£109k

Current Liabilities

£95k

Fixed Assets

£11k

Debtors

£78k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.