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Apex Resources Group Ltd

15980079

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

APEX HOUSE, WATFORD, WD17 1UE
Incorporated 26/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Osarume Tope Osazee

director · Since 26/09/2024

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

Apex House, Bridle Path, Watford, WD17 1UE

Notified 26/09/2024

CompanyRankvs 29052+ SIC 64209 peers
36

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29052Apex Resources Group Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 28/02/2025

Net Worth

£129k

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

£199k

Bottom line earnings

Net Current Assets

-£5.1M

Working capital

Current Assets

£739k

Current Liabilities

£5.9M

Fixed Assets

£5.2M

Debtors

£8.7M

Cost of Sales

£18.4M

Admin Expenses

£2.3M

Profit After Tax

£129k

1avg. employees

Tax at Year End

Corp tax£251k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.