Company Overview
Apex Space Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 September 2010, so this is a well established company. Apex Space Solutions Limited has been in business for 15 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Link House, Halesfield 6, Telford, Shropshire, TF7 4LN
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Companies House Data
Company NameAPEX SPACE SOLUTIONS LIMITED
Company Number07379131
Registered Office AddressLink House
 Halesfield 6
 TF7 4LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
NEWINCCO 1044 LIMITED27 Oct 2010
Directors & Members
Show Resigned
Richard Moss - Director
(British, 59 years old, born January 1967)
Appointed 01 July 2023
 Active
Oliver Vaughan - Director
(British, 43 years old, born April 1983)
Appointed 01 April 2020
 Active
Secretaries
Show Resigned
Oliver Vaughan - Secretary
Appointed 27 September 2018
 Active
Other Company Directorships
Richard Moss
APEX LINVAR LIMITED
CONSTRUCTOR PLANNED STORAGE LIMITED
DEXION COMINO LIMITED
DEXION MATERIAL HANDLING LIMITED
GB STORAGE SYSTEMS LIMITED
HI LO FINANCE LIMITED
HI-LO STORAGE SYSTEMS LIMITED
LION STEEL EQUIPMENT LIMITED
MOSS 4 PROPERTY LIMITED
PSS HOLDINGS LIMITED
WHITTAN GROUP LIMITED
WHITTAN INDUSTRIAL LIMITED
WHITTAN INTERMEDIATE LIMITED
WHITTAN MIDCO LIMITED
WHITTAN OVERSEAS LIMITED
WHITTAN STORAGE SYSTEMS LIMITED
Oliver Vaughan
APEX LINVAR LIMITED
LION STEEL EQUIPMENT LIMITED
WHITTAN BIDCO LIMITED
WHITTAN GROUP LIMITED
WHITTAN INDUSTRIAL LIMITED
WHITTAN INTERMEDIATE LIMITED
WHITTAN MIDCO LIMITED
WHITTAN OVERSEAS LIMITED
WHITTAN STORAGE SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 5,416,000 5,416,000 5,183,000
Current Assets 6,635,000 6,635,000 5,128,000
Creditors Due Within One Year 6,369,000 6,369,000 6,755,000
Working Cap 266,000 266,000 -1,627,000
Total Assets Less Current Liabilities 5,682,000 5,682,000 3,556,000
Long-term Liabilities 4,108,000 4,108,000 3,651,000
Net Assets 1,574,000 1,574,000 -95,000
Share Capital & Reserves
Share Cap 3,740,000 3,740,000 2,740,000
Profit & Loss Reserves -3,166,000 -3,166,000 -3,168,000
Other Reserves 1,000,000 1,000,000 333,000
Shareholders Funds 1,574,000 1,574,000 -95,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 50.3%
Stocks Inventory 8.3% 8.3% 11.5%
Debtors 28.9% 28.9% 30.1%
Cash Bank In Hand 16.8% 16.8% 5.6%
Current Assets 55.1% 55.1% 49.7%
Creditors Due Within One Year 52.9% 52.9% 65.5%
Net Current Assets Liabilities 2.2% 2.2% -15.8%
Creditors Due After One Year 34.1% 34.1% 35.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.1% 13.1% -0.9%
Called Up Share Capital 31.0% 31.0% 26.6%
Share Capital Allotted Called Up Paid 31.0% 31.0% 26.6%
Profit Loss Account Reserve -26.3% -26.3% -30.7%
Shareholder Funds 13.1% 13.1% -0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 47.1% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Assets 12,051,000 12,051,000 10,311,000
Debt 10,477,000 10,477,000 10,406,000
Net Assets/Debt 1,574,000 1,574,000 -95,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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WHITTAN INVESTMENTS LIMITED
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WHITTAN OVERSEAS LIMITED
LINK HOUSE, HALESFIELD 6, TELFORD, SHROPSHIRE, TF7 4LN
Document Filings
Registration of charge 073791310013, created on 5 March 2026
Confirmation statement made on 19 August 2025 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Director's details changed for Mr Richard Eric Moss on 1 July 2023
Appointment of Mr Richard Eric Moss as a director on 1 July 2023
Termination of appointment of Jonathan Templeman as a director on 30 June 2023
Registration of charge 073791310012, created on 28 November 2022
Confirmation statement made on 19 August 2022 with no updates
Confirmation statement made on 19 August 2021 with updates
Statement by Directors
Statement of capital on 13 May 2021
Solvency Statement dated 05/05/21
Resolutions
Director's details changed for Oliver Vaughan on 30 March 2021
Current accounting period shortened from 29 September 2021 to 31 March 2021
Current accounting period extended from 30 March 2020 to 29 September 2020
Confirmation statement made on 19 August 2020 with no updates
Appointment of Oliver Vaughan as a director on 1 April 2020
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