Company Overview
Apex Transmissions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 November 2014, so this is a well established company. Apex Transmissions Ltd has been in business for 11 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Centurion Way, Centurion Park, Wilnecote, Tamworth, B77 5PN
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Companies House Data
Company NameAPEX TRANSMISSIONS LTD
Company Number09330212
Registered Office Address2 Centurion Way
 Centurion Park
 B77 5PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
APEX DYNAMICS UK LIMITED07 Sep 2018
APEX DYNAMICS UK AND IRELAND LIMITED09 Dec 2014
APEX DYNAMICS UK LIMITED03 Dec 2014
Directors & Members
Show Resigned
Mark Brady - Director
(British, 56 years old, born May 1970)
Appointed 14 February 2020
 Active
Vincent Dubois - Director
(French, 57 years old, born March 1969)
Appointed 01 January 2025
 Active
Hamiltons Group Limited - Secretary
Appointed 14 February 2020
 Active
Secretaries
Hamiltons Group Limited - Secretary
Appointed 14 February 2020
 Active
Other Company Directorships
Mark Brady
24/7 ENGINEERING SERVICES LIMITED
A.E.M.T.LIMITED
DRIVE MANAGEMENT SERVICES LIMITED
DRIVE SOLUTIONS LIMITED
FABFIT SERVICES LTD
HAYLEY 247 ENGINEERING SERVICES LIMITED
LAMOND & MURRAY LIMITED
R.M.B. (TEESSIDE) LIMITED
R.M.B. ENGINEERING SERVICES LIMITED
W M H TRANSMISSIONS LIMITED
Vincent Dubois
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,933 11,933 14,039
Current Assets 665,549 665,549 511,289
Creditors Due Within One Year 185,600 185,600 105,562
Working Cap 479,949 479,949 405,727
Total Assets Less Current Liabilities 491,882 491,882 419,766
Long-term Liabilities 2,983 2,983 2,667
Net Assets 488,899 488,899 417,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 488,899 488,899 417,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.7%
Stocks Inventory - - -
Debtors 30.0% 30.0% 24.4%
Cash Bank In Hand 40.8% 40.8% 39.6%
Current Assets 98.2% 98.2% 97.3%
Creditors Due Within One Year 27.4% 27.4% 20.1%
Net Current Assets Liabilities 70.8% 70.8% 77.2%
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 72.2% 72.2% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 79.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 4.8
Solvency Ratio 3.6 3.6 4.9
Reserves to Assets - - -
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 31-Dec-2022 31-Dec-2021
Assets 677,482 677,482 525,328
Debt 188,583 188,583 108,229
Net Assets/Debt 488,899 488,899 417,099

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 B77 5PN
W M H TRANSMISSIONS LIMITED
2 CENTURION WAY, CENTURION PARK, WILNECOTE, TAMWORTH, B77 5PN
FRONTLINE MATERIALS (UK) LTD
Centurion Park, Watling Street, Tamworth, B77 5PN
SOUDAL (UK) LIMITED
SOUDAL HOUSE, UNIT 1 CENTURION PARK, WATLING STREET, WILNECOTE, TAMWORTH, B77 5PN
Document Filings
Confirmation statement made on 7 May 2025 with no updates
Termination of appointment of Gary Stephen Price as a director on 1 January 2025
Appointment of Vincent Arthur Ferdinand Dubois as a director on 1 January 2025
Termination of appointment of Joel Robert Toremans as a director on 31 December 2024
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 7 May 2023 with no updates
Confirmation statement made on 7 May 2022 with no updates
Confirmation statement made on 7 May 2021 with updates
Appointment of Mr Gary Stephen Price as a director on 1 January 2021
Termination of appointment of Andrew John Banting as a director on 11 December 2020
Registered office address changed from C/O Hayley Group Shelah Road Halesowen B63 3XL England to 2 Centurion Way Centurion Park Wilnecote Tamworth B77 5PN on 11 June 2020
Confirmation statement made on 7 May 2020 with updates
Sub-division of shares on 13 February 2020
Resolutions
Registered office address changed from 2 Centurion Way Centurion Park Wilnecote Tamworth Staffs B77 5PN to C/O Hayley Group Shelah Road Halesowen B63 3XL on 24 February 2020
Appointment of Mr. Mark Raymond Brady as a director on 14 February 2020
Appointment of Joel Robert Toremans as a director on 14 February 2020
Termination of appointment of Mandy Ann Marshall as a director on 14 February 2020
Termination of appointment of Louise Beaman as a director on 14 February 2020
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