Company Overview
Apex Training Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 2005, so this is a well established company. Apex Training Services Limited has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

11 Portland Street, Minshull Street Entrance, Manchester, Greater Manchester, M1 3HU
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Companies House Data
Company NameAPEX TRAINING SERVICES LIMITED
Company Number05423805
Registered Office Address11 Portland Street
 Minshull Street Entrance
 M1 3HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Mark Harrington - Director
(British, 60 years old, born July 1966)
Appointed 13 April 2005
 Active
Adrian Harrington - Director
(British, 85 years old, born April 1941)
Appointed 13 April 2005
 Active
Secretaries
Show Resigned
Mark Harrington - Secretary
(British)
Appointed 13 April 2005
 Active
Other Company Directorships
Mark Harrington
CHOICES INTERNATIONAL LIMITED
ERA INVESTMENTS LIMITED
ICON INTERNATIONAL RECRUITMENT LTD
INTERNATIONAL STUDY SOLUTIONS LIMITED
ORIENT DIRECT LIMITED
Adrian Harrington
ORIENT DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 20,676 20,676 25,843
Current Assets 437,214 437,214 439,402
Creditors Due Within One Year 142 142 205
Working Cap 437,072 437,072 439,197
Total Assets Less Current Liabilities 457,748 457,748 465,040
Long-term Liabilities 0 0 0
Net Assets 457,748 457,748 465,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 457,748 457,748 465,040
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 5.6%
Stocks Inventory - - -
Debtors 95.5% 95.5% 94.4%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 95.5% 95.5% 94.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 95.5% 95.5% 94.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3079.0 3079.0 2143.4
Solvency Ratio 3224.6 3224.6 2269.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 457,890 457,890 465,245
Debt 142 142 205
Net Assets/Debt 457,748 457,748 465,040

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M1 3HU
EIFELCORP ANIMAL HEALTH LTD
11f 11 Portland Street, Manchester, M1 3HU
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Director's details changed for Mr Mark Adrian Harrington on 15 April 2020
Director's details changed for Mr Mark Adrian Harrington on 15 April 2020
Secretary's details changed for Mr Mark Adrian Harrington on 15 April 2020
Change of details for Mr Mark Adrian Harrington as a person with significant control on 15 April 2020
Director's details changed for Mr Mark Adrian Harrington on 6 April 2020
Registered office address changed from 11 Entrance Minshull Street Portland Street Manchester M1 3HU England to 11 Portland Street Minshull Street Entrance Manchester Greater Manchester M1 3HU on 24 January 2020
Registered office address changed from C/O C/O Mark Adrian Harrington Europa House 55 Mosley Street Manchester Lancashire M2 3HY to 11 Entrance Minshull Street Portland Street Manchester M1 3HU on 7 January 2020
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with no updates
Satisfaction of charge 1 in full
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