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Apex Educ8 Ltd

15841404

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 16/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Osarume Tope Osazee

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Osarume Tope Osazee

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

British · United Kingdom · Age 52

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 16/07/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 03/12/2024Registered 03/12/2024

CompanyRankvs 12107+ SIC 78200 peers
19

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12107Apex Educ8 Ltd
34
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.4 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£223k

Current Liabilities

£399k

Fixed Assets

£7k

Debtors

£212k

0avg. employees

Balance Sheet

Assets less current liabilities-£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.56

Derived from filed accounts. Not audited figures.