Company Overview
Apex Fundrock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 2007, so this is a well established company. Apex Fundrock Limited has been in business for 18 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY
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Companies House Data
Company NameAPEX FUNDROCK LIMITED
Company Number06252939
Registered Office AddressHamilton Centre
 Rodney Way
 CM1 3BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Previous Company NameChanged Date
MAITLAND INSTITUTIONAL SERVICES LIMITED13 Jul 2023
PHOENIX FUND SERVICES (UK) LTD01 Apr 2016
Directors & Members
Show Resigned
Alexander Deptford - Director
(British, 61 years old, born January 1965)
Appointed 15 October 2020
 Active
Patric Foley-Brickley - Director
(British, 67 years old, born February 1959)
Appointed 08 January 2014
 Active
Simon Gunson - Director
(British, 59 years old, born April 1967)
Appointed 24 May 2024
 Active
Eric Personne - Director
(French,British, 54 years old, born December 1972)
Appointed 25 September 2024
 Active
David Phillips - Director
(British, 70 years old, born April 1956)
Appointed 18 December 2019
 Active
Lisa Poynter - Director
(British, 48 years old, born December 1978)
Appointed 18 June 2024
 Active
Jonathan Thompson - Director
(British, 69 years old, born August 1957)
Appointed 18 December 2019
 Active
Secretaries
Show Resigned
Sarah Fry - Secretary
Appointed 12 April 2023
 Active
Other Company Directorships
Alexander Deptford
APEX FUND ADMINISTRATION SERVICES (UK) LIMITED
BLUE ISLAND RESIDENTS ASSOCIATION LIMITED
ETCH JEANS LIMITED
INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED
PROFIT PROFESSIONALS LIMITED
Patric Foley-Brickley
APEX FUND ADMINISTRATION SERVICES (UK) LIMITED
JVP LEISURE LIMITED
MAITLAND FS HOLDINGS (UK) LIMITED
THE BRITISH WATER SKI & WAKEBOARD FEDERATION LIMITED
Simon Gunson
FUNDROCK PARTNERS LIMITED
Eric Personne
100NUTS LTD
ALPHALOOPS LTD
AMUNDI (UK) LIMITED
FUNDROCK PARTNERS LIMITED
David Phillips
FUNDROCK PARTNERS LIMITED
J & DJ CONSULTING LTD
Lisa Poynter
No companies found
Jonathan Thompson
FUNDROCK PARTNERS LIMITED
MARTINSELL GRAVES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 1,673 1,673 2,160
Current Assets 6,988,027 6,988,027 6,883,263
Creditors Due Within One Year 4,034,787 4,034,787 4,022,978
Working Cap 2,953,240 2,953,240 2,860,285
Total Assets Less Current Liabilities 2,954,913 2,954,913 2,862,445
Long-term Liabilities 0 0 0
Net Assets 2,954,913 2,954,913 2,862,445
Share Capital & Reserves
Share Cap 950,000 950,000 950,000
Profit & Loss Reserves 2,004,913 2,004,913 1,912,445
Other Reserves 0 0 0
Shareholders Funds 2,954,913 2,954,913 2,862,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.7% 9.7% 9.2%
Cash Bank In Hand 14.1% 14.1% 18.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.7% 57.7% 58.4%
Net Current Assets Liabilities 42.3% 42.3% 41.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.3% 42.3% 41.6%
Called Up Share Capital 13.6% 13.6% 13.8%
Share Capital Allotted Called Up Paid 13.6% 13.6% 13.8%
Profit Loss Account Reserve 28.7% 28.7% 27.8%
Shareholder Funds 42.3% 42.3% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2017 30-Apr-2016
Assets 6,989,700 6,989,700 6,885,423
Debt 4,034,787 4,034,787 4,022,978
Net Assets/Debt 2,954,913 2,954,913 2,862,445

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 CM1 3BY
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HAPPICH AUTO TRIM LIMITED
THE HAMILTON CENTRE, RODNEY WAY, CHELMSFORD, ESSEX, CM1 3BY
AJC JOHNSON CONTROLS LIMITED
THE HAMILTON CENTRE, RODNEY WAY, CHELMSFORD, ESSEX, CM1 3BY
Document Filings
Statement of capital following an allotment of shares on 20 February 2026
Statement of capital following an allotment of shares on 16 September 2025
Confirmation statement made on 18 May 2025 with updates
Statement of capital following an allotment of shares on 27 September 2024
Memorandum and Articles of Association
Appointment of Mr Eric Michel Christian Personne as a director on 25 September 2024
Appointment of Ms Lisa Antoinette Poynter as a director on 18 June 2024
Appointment of Mr Simon John Gunson as a director on 24 May 2024
Confirmation statement made on 18 May 2024 with no updates
Cessation of Maitland Administration Services Limited as a person with significant control on 19 December 2022
Termination of appointment of Cormac Kevin John O'keeffe as a director on 6 May 2024
Termination of appointment of Timothy Oddy as a director on 7 March 2024
Current accounting period shortened from 30 April 2024 to 31 December 2023
Certificate of change of name
Change of name with request to seek comments from relevant body
Change of name notice
Appointment of Mr Timothy Oddy as a director on 9 June 2023
Confirmation statement made on 18 May 2023 with updates
Notification of Apex Consolidation Entity Limited as a person with significant control on 19 December 2022
Appointment of Mrs Sarah Fry as a secretary on 12 April 2023
Termination of appointment of Maitland Administration Services Limited as a secretary on 12 April 2023
Statement of capital following an allotment of shares on 22 February 2023
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