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Apex Dr Ltd

15945158

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 PEVERIL AVENUE, SCUNTHORPE, DN17 1BQ
Incorporated 09/09/2024

Compliance

Next accounts due

09/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr David Ceselsky

director · Since 09/09/2024

DENTIST

ENGLISH · ENGLAND · Age 50

Mrs Rocio Hidalgo Acedo

director · Since 09/09/2024

DENTIST

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Rocio Hidalgo Acedo

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

English · England · Age 41

3, Peveril Avenue, Scunthorpe, DN17 1BQ

Notified 09/09/2024

Mr David Ceselsky

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

English · England · Age 50

3, Peveril Avenue, Scunthorpe, DN17 1BQ

Notified 09/09/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2025Registered 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2025Registered 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2025Registered 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2025Registered 26/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2025Registered 25/02/2025

CompanyRankvs 11521+ SIC 86230 peers
28

Financial strength44th percentile among SIC peers · 11/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£45k

Current Liabilities

£122k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£963k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.