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Apexchroma Limited

15870210

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARKSHOT HOUSE, RICHMOND, TW9 2PR
Incorporated 01/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Cheng Li

director · Since 01/08/2024

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 44

Ms Wen Luo

director · Since 03/02/2025

ENGINEER

CHINESE · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Cheng Li

25–50% shares
25–50% votes
Appoint directors

Chinese · United Kingdom · Age 44

Regus Spencer House, 23 Sheen Road, Richmond, TW9 1BN

Notified 01/08/2024

Ms Wen Luo

25–50% shares
25–50% votes

Chinese · England · Age 46

Regus Spencer House, 23 Sheen Road, Richmond, TW9 1BN

Notified 01/03/2025

CompanyRankvs 53807+ SIC 62012 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£24k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£30k

Current Liabilities

£54k

Debtors

£413

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.56

Derived from filed accounts. Not audited figures.