Company Overview
Apex One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 September 2012, so this is a well established company. Apex One Limited has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Gloucester House, 29 Brunswick Square, Gloucester, Gloucestershire, GL1 1UN
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Companies House Data
Company NameAPEX ONE LIMITED
Company Number08232695
Registered Office AddressGloucester House
 29 Brunswick Square
 GL1 1UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Lorna Rowe - Director
(British, 55 years old, born August 1971)
Appointed 01 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lorna Rowe
1 EFM LIMITED
1ST CALL HIRE LIMITED
1ST CALL PLANT HIRE LTD
2 TEM LIMITED
A M BEATON LIMITED
ALMA HOUSE LIMITED
ANLORE WASTE AND RECYCLING LTD
ARRIVA BUILDING SUPPLIES LIMITED
ARRIVA CAPITAL LIMITED
ARRIVA CARE LIMITED
ARRIVA CARE SERVICES LIMITED
ARRIVA CONSTRUCTION LIMITED
ARRIVA DIGITAL LIMITED
ARRIVA GLOBAL EXPORTS LIMITED
ARRIVA GLOBAL IMPORTS LIMITED
ARRIVA GLOBAL LIMITED
BYRNE & KING LTD.
DOVE CONSTRUCTION LIMITED
EMG GROUP LIMITED
KW LILLEYBROOK LIMITED
MCGURK GROUP LDN LTD
MCGURK GROUP LIMITED
MCGURK HOLDINGS LIMITED
MCGURK LAND AND FARMS LIMITED
MCGURK PROPERTIES LIMITED
NATIONWIDE PLANT & TOOL HIRE LIMITED
NATIONWIDE PLANT OPERATORS LIMITED
NATIONWIDE PLANT RENTAL LIMITED
NATIONWIDE RECRUITMENT (UK) LIMITED
NATIONWIDE STONE SUPPLIES LIMITED
NOTARO MCGURK LIMITED
PLANT HIRE SOLUTIONS LIMITED
POWERED ACCESS SOLUTIONS (SOUTHAMPTON) LIMITED
ROADAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,321,264 2,321,264 2,306,370
Creditors Due Within One Year 81,405 81,405 2,144,343
Working Cap 2,239,859 2,239,859 162,027
Total Assets Less Current Liabilities 2,239,859 2,239,859 162,027
Long-term Liabilities 2,078,670 2,078,670 0
Net Assets 161,189 161,189 162,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,189 161,189 162,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.5%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.5% 3.5% 93.0%
Net Current Assets Liabilities 96.5% 96.5% 7.0%
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 6.9% 6.9% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 28.5 28.5 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,321,264 2,321,264 2,306,370
Debt 2,160,075 2,160,075 2,144,343
Net Assets/Debt 161,189 161,189 162,027

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 GL1 1UN
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KEYWAY HOLDINGS LIMITED
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2 TEM LIMITED
7 St Albans Road, 7 St. Albans Road, Gloucester, Gloucestershire, GL1 1UN
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GLOUCESTER HOUSE, BRUNSWICK SQUARE, GLOUCESTER, GL1 1UN
EMG LIMITED
103 SOUTHGATE STREET, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN
NUMORE DEVELOPMENTS LIMITED
GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN
EMG GROUP LIMITED
GLOUCESTER HOUSE, BRUNSWICK SQUARE, GLOUCESTER, GL1 1UN
KEYWAY GROUP LIMITED
7 St. Albans Road, Gloucester, Gloucestershire, GL1 1UN
MCGURK HOLDINGS LIMITED
GLOUCESTER HOUSE, BRUNSWICK SQUARE, GLOUCESTER, GL1 1UN
Document Filings
Previous accounting period extended from 31 August 2025 to 31 December 2025
Amended micro company accounts made up to 31 August 2024
Amended total exemption full accounts made up to 31 August 2023
Change of details for Mcgurk Group Limited as a person with significant control on 2 December 2025
Director's details changed for Mrs Lorna Jean Rowe on 2 December 2025
Registered office address changed from Gloucester House 29 Brunswick Square Gloucester Gloucestershire GL1 1UN England to 7 st Albans Road 7 st. Albans Road Gloucester Gloucestershire GL2 5FW on 9 December 2025
Termination of appointment of Eamonn Francis Mcgurk as a director on 1 December 2025
Appointment of Mrs Lorna Jean Rowe as a director on 1 December 2025
Director's details changed for Mr Eamonn Francis Mcgurk on 1 November 2025
Confirmation statement made on 25 August 2025 with updates
Confirmation statement made on 25 August 2024 with updates
Confirmation statement made on 25 September 2023 with updates
Confirmation statement made on 28 September 2022 with updates
Confirmation statement made on 28 September 2021 with updates
Director's details changed for Mr Eamonn Francis Mcgurk on 28 September 2021
Confirmation statement made on 28 September 2020 with updates
Satisfaction of charge 082326950003 in full
Satisfaction of charge 082326950004 in full
Registration of charge 082326950006, created on 30 June 2020
Registration of charge 082326950005, created on 30 June 2020
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