Company Overview
Apex Consulting Engineers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 June 2011, so this is a well established company. Apex Consulting Engineers Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 3, Acres Hill Business Park, Acres Hill Lane, Sheffield, S9 4LR
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Companies House Data
Company NameAPEX CONSULTING ENGINEERS LIMITED
Company Number07661675
Registered Office AddressUnit 3, Acres Hill Business Park
 Acres Hill Lane
 S9 4LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
TIER CONSULT (S Y) LIMITED16 May 2024
Directors & Members
Show Resigned
Wayne Ballance - Director
(British, 49 years old, born February 1977)
Appointed 01 February 2012
 Active
Jack Shepherd - Director
(British, 41 years old, born March 1985)
Appointed 24 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wayne Ballance
ASSOCIATION FOR CONSULTANCY AND ENGINEERING
TIER BIM CONSULT LTD
Jack Shepherd
ACE 2024 LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 68,009 68,009 120,152
Current Assets 1,487,151 1,487,151 1,550,909
Creditors Due Within One Year 703,951 703,951 839,204
Working Cap 783,200 783,200 711,705
Total Assets Less Current Liabilities 851,209 851,209 831,857
Long-term Liabilities 243,494 243,494 363,436
Net Assets 607,715 607,715 468,421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 607,715 607,715 468,421
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 7.2%
Stocks Inventory - - -
Debtors 82.8% 82.8% 70.3%
Cash Bank In Hand 10.9% 10.9% 20.7%
Current Assets 95.6% 95.6% 92.8%
Creditors Due Within One Year 45.3% 45.3% 50.2%
Net Current Assets Liabilities 50.4% 50.4% 42.6%
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 39.1% 39.1% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,555,160 1,555,160 1,671,061
Debt 947,445 947,445 1,202,640
Net Assets/Debt 607,715 607,715 468,421

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
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Document Filings
Termination of appointment of Mary Elizabeth Fisher as a director on 16 February 2026
Registration of charge 076616750003, created on 24 October 2025
Confirmation statement made on 8 June 2025 with updates
Change of details for Freethssheff34 Limited as a person with significant control on 9 January 2025
Notification of Freethssheff34 Limited as a person with significant control on 24 October 2024
Cessation of Wayne Ballance as a person with significant control on 24 October 2024
Resolutions
Memorandum and Articles of Association
Appointment of Jack Shepherd as a director on 24 October 2024
Registration of charge 076616750002, created on 24 October 2024
Satisfaction of charge 076616750001 in full
Confirmation statement made on 8 June 2024 with updates
Certificate of change of name
Confirmation statement made on 8 June 2023 with updates
Director's details changed for Mrs Mary Elizabeth Quinn on 29 April 2023
Confirmation statement made on 8 June 2022 with updates
Confirmation statement made on 8 June 2021 with updates
Termination of appointment of Jonathan Lewis-Cooper as a director on 26 March 2021
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 November 2020
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