Company Overview
Apogee Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 December 2007, so this is a well established company. Apogee Group Limited has been in business for 18 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 July 2026.
Registered Address

Nimbus House Liphook Way, 20/20 Business Park, Maidstone, Kent, ME16 0FZ
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Companies House Data
Company NameAPOGEE GROUP LIMITED
Company Number06445564
Registered Office AddressNimbus House Liphook Way
 20/20 Business Park
 ME16 0FZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
MM&S (5324) LIMITED02 Jun 2008
Directors & Members
Show Resigned
James Clark - Director
(British, 47 years old, born December 1979)
Appointed 25 January 2024
 Active
Samantha Jackson - Director
(British, 41 years old, born February 1985)
Appointed 20 May 2022
 Active
Michael Maier - Director
(American,German, 47 years old, born February 1979)
Appointed 09 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Clark
2, FREEGROVE ROAD (FREEHOLDER) LIMITED
APOGEE CORPORATION LIMITED
APOGEE EDISCLOSURE LIMITED
APOGEE EUROPE LIMITED
APOGEE MANAGED SERVICES INTERNATIONAL LIMITED
APOGEE RENTALS LIMITED
BALREED DIGITEC (GROUP) LIMITED
BALREED DIGITEC (NORTH) LIMITED
BALREED DIGITEC (SE) LIMITED
BALREED DIGITEC (UK) LIMITED
CITY DOCS LIMITED
CITY DOCS SOLUTIONS LIMITED
DATATRON DOCUMENT IMAGE ARCHIVING LIMITED
DIGIPRO LIMITED
DIRECT BUSINESS SYSTEMS (SCOTLAND) LTD.
DIRECT-TEC GROUP LIMITED
DIRECT-TEC UK LIMITED
F. SMITH & CO. (OFFICE EQUIPMENT) LIMITED
KONX WALES LTD
MANZANA BIDCO LIMITED
MASK DOCUMENTS LIMITED
OFFICE PERFECTION LIMITED
PHOENIX OFFICE SUPPLIES LIMITED
PRINTWARE LIMITED
THE DANWOOD GROUP LIMITED
TOP4OFFICE LIMITED
WILLOW GRAPHICS LIMITED
XACT DOCUMENT SOLUTIONS LIMITED
XERA-LOGIC GROUP LIMITED
Samantha Jackson
APOGEE CORPORATION LIMITED
APOGEE EUROPE LIMITED
APOGEE RENTALS LIMITED
BALREED DIGITEC (GROUP) LIMITED
BALREED DIGITEC (NORTH) LIMITED
BALREED DIGITEC (SE) LIMITED
BALREED DIGITEC (UK) LIMITED
CITY DOCS LIMITED
CITY DOCS SOLUTIONS LIMITED
DATATRON DOCUMENT IMAGE ARCHIVING LIMITED
DIGIPRO LIMITED
DIRECT-TEC GROUP LIMITED
DIRECT-TEC UK LIMITED
F. SMITH & CO. (OFFICE EQUIPMENT) LIMITED
MANZANA BIDCO LIMITED
OFFICE PERFECTION LIMITED
ORCHARD GATE (BOLNEY) MANAGEMENT LIMITED
PRINTWARE LIMITED
THE DANWOOD GROUP LIMITED
XACT DOCUMENT SOLUTIONS LIMITED
XERA-LOGIC GROUP LIMITED
Michael Maier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 58,532,000 58,532,000 23,570,000
Current Assets 39,706,000 39,706,000 43,038,000
Creditors Due Within One Year 41,596,000 41,596,000 42,133,000
Working Cap -1,890,000 -1,890,000 905,000
Total Assets Less Current Liabilities 56,642,000 56,642,000 24,475,000
Long-term Liabilities 37,928,000 37,928,000 15,929,000
Net Assets 18,714,000 18,714,000 8,546,000
Share Capital & Reserves
Share Cap 10,079,000 10,079,000 10,083,000
Profit & Loss Reserves 8,635,000 8,635,000 -5,529,000
Other Reserves 0 0 3,992,000
Shareholders Funds 18,714,000 18,714,000 8,546,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 59.6% 59.6% 35.4%
Stocks Inventory 10.6% 10.6% 12.7%
Debtors 22.4% 22.4% 22.9%
Cash Bank In Hand 4.0% 4.0% 24.2%
Current Assets 40.4% 40.4% 64.6%
Creditors Due Within One Year 42.3% 42.3% 63.3%
Net Current Assets Liabilities -1.9% -1.9% 1.4%
Creditors Due After One Year 38.6% 38.6% 23.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.0% 19.0% 12.8%
Called Up Share Capital 10.3% 10.3% 15.1%
Share Capital Allotted Called Up Paid 10.3% 10.3% 15.1%
Profit Loss Account Reserve 8.8% 8.8% -8.3%
Shareholder Funds 19.0% 19.0% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Dec-2015 31-Dec-2014
Assets 98,238,000 98,238,000 66,608,000
Debt 79,524,000 79,524,000 58,062,000
Net Assets/Debt 18,714,000 18,714,000 8,546,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 ME16 0FZ
DANWOOD LIMITED
Nimbus House, Liphook Way, Twenty Twenty Industrial Estate, Maidstone, ME16 0FZ
R & B STAR (HOLDINGS) LIMITED
EDMUNDSON HOUSE, TATTON STREET, KNUTSFORD, CHESHIRE, ME16 0FZ
WILLOW GRAPHICS LIMITED
Nimbus House Liphook Way, 20/20 Business Park, Maidstone, Kent, ME16 0FZ
OFFICE PERFECTION LIMITED
NIMBUS HOUSE LIPHOOK WAY, 20/20 BUSINESS PARK, MAIDSTONE, KENT, ME16 0FZ
SCHRIFTBILD LTD
Nimbus House Liphook Way, 20/20 Business Park, Maidstone, Kent, ME16 0FZ
CITY DOCS SOLUTIONS LIMITED
NIMBUS HOUSE LIPHOOK WAY, 20/20 BUSINESS PARK, MAIDSTONE, KENT, ME16 0FZ
BALREED DIGITEC (SE) LIMITED
NIMBUS HOUSE LIPHOOK WAY, 20/20 BUSINESS PARK, MAIDSTONE, KENT, ME16 0FZ
IMAGE RUNNER LIMITED
Nimbus House Liphook Way, 20/20 Business Park, Maidstone, Kent, ME16 0FZ
BALREED DIGITEC (UK) LIMITED
NIMBUS HOUSE LIPHOOK WAY, 20/20 BUSINESS PARK, MAIDSTONE, KENT, ME16 0FZ
APOGEE EUROPE LIMITED
NIMBUS HOUSE LIPHOOK WAY, 20/20 BUSINESS PARK, MAIDSTONE, KENT, ME16 0FZ
Document Filings
Confirmation statement made on 19 November 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 10 October 2025
Appointment of Michael Thomas Maier as a director on 9 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Confirmation statement made on 19 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Termination of appointment of Aurelio Maruggi as a director on 29 February 2024
Appointment of Mr James Alexander Clark as a director on 25 January 2024
Confirmation statement made on 19 November 2023 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Confirmation statement made on 19 November 2022 with no updates
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