Company Overview
Apex Portfolio (Ripon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 2019. Apex Portfolio (Ripon) Limited has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wira Business Park Ring Road, West Park, Leeds, LS16 6EB
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Companies House Data
Company NameAPEX PORTFOLIO (RIPON) LIMITED
Company Number12269552
Registered Office AddressWira Business Park Ring Road
 West Park
 LS16 6EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2020
Directors & Members
Show Resigned
Jamie York - Director
(British, 35 years old, born November 1991)
Appointed 11 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jamie York
ASPIRE EDUCATION VENTURES LTD
ASPIRE ESTATES TRADING LTD
ASPIRE HOMEBUYERS LTD
ASPIRE PORTFOLIO LTD
ASPIRE PROPERTIES ESTATE AGENT LTD
ASPIRE PROPERTY LAW LLP
ASPIRE RENOVATE LTD
ASPIRE TRADING HOUSE LIMITED
JAMIE YORK INVESTMENTS LTD
JAMIE YORK SPV 1 LTD
JAMIE YORK SPV 3 LTD
JAMIE YORK SPV 4 LTD
JY SPV LTD
WHITEROCK EXECUTIVE (LONDON) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -140,608 -140,608 -106,006
Current Assets 42,450 42,450 59,751
Creditors Due Within One Year -117,220 -117,220 -82,618
Working Cap 159,670 159,670 142,369
Total Assets Less Current Liabilities 19,062 19,062 36,363
Long-term Liabilities 252,341 252,341 174,580
Net Assets 36,963 36,963 45,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,963 36,963 45,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 143.2% 143.2% 229.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -43.2% -43.2% -129.2%
Creditors Due Within One Year 119.4% 119.4% 178.6%
Net Current Assets Liabilities -162.7% -162.7% -307.8%
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 -37.7% -37.7% -98.8%
Capital Employed - - -
Total Assets Less Current Liabilities -19.4% -19.4% -78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.4 -0.4 -0.7
Solvency Ratio -0.7 -0.7 -0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets -98,158 -98,158 -46,255
Debt 135,121 135,121 91,962
Net Assets/Debt 36,963 36,963 45,707

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 1 September 2024 with no updates
Termination of appointment of John Philbin as a director on 11 October 2024
Appointment of Mr Jamie Mark York as a director on 11 October 2024
Registration of charge 122695520009, created on 11 January 2024
Registration of charge 122695520010, created on 11 January 2024
Registration of charge 122695520011, created on 11 January 2024
Registered office address changed from 13 Cathedral Mews Ripon HG4 2JU England to Wira Business Park Ring Road West Park Leeds LS16 6EB on 9 September 2023
Termination of appointment of Craig Lawrence Phillips as a director on 1 September 2023
Confirmation statement made on 1 September 2023 with updates
Notification of Jamie York Investments Ltd as a person with significant control on 25 August 2023
Cessation of Apexxepa Ltd as a person with significant control on 25 August 2023
Satisfaction of charge 122695520003 in full
Satisfaction of charge 122695520004 in full
Satisfaction of charge 122695520005 in full
Registered office address changed from 44 Kirkgate Ripon HG4 1PB England to 13 Cathedral Mews Ripon HG4 2JU on 23 March 2023
Confirmation statement made on 19 February 2023 with no updates
Satisfaction of charge 122695520002 in full
Satisfaction of charge 122695520001 in full
Confirmation statement made on 19 February 2022 with no updates
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