Company Overview
Apexsg Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 January 2022. Apexsg Ltd has been in business for 4 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

17 George Street, St. Helens, Merseyside, WA10 1DB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAPEXSG LTD
Company Number13833868
Registered Office Address17 George Street
 WA10 1DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/02/2023
Previous Company NameChanged Date
LT SERVICES GROUP LTD14 Sep 2023
Directors & Members
Show Resigned
Lois Carroll - Director
(British, 32 years old, born January 1994)
Appointed 07 January 2022
 Active
Tom Carroll - Director
(British, 34 years old, born February 1992)
Appointed 28 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lois Carroll
No companies found
Tom Carroll
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Balance Sheet
Fixed Assets 11,562 11,562
Current Assets 42,007 42,007
Creditors Due Within One Year 20,252 20,252
Working Cap 21,755 21,755
Total Assets Less Current Liabilities 33,317 33,317
Long-term Liabilities 0 0
Net Assets 33,317 33,317
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 33,317 33,317
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Tangible Fixed Assets - -
Fixed Assets 21.6% 21.6%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 78.4% 78.4%
Creditors Due Within One Year 37.8% 37.8%
Net Current Assets Liabilities 40.6% 40.6%
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 62.2% 62.2%
Capital Employed - -
Total Assets Less Current Liabilities 62.2% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023
Liquidity Ratio 2.1 2.1
Solvency Ratio 2.6 2.6
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-Jan-2025 31-Jan-2023
Assets 53,569 53,569
Debt 20,252 20,252
Net Assets/Debt 33,317 33,317

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. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 WA10 1DB
TALRIDGE LIMITED
45-53 Chorley New Road, Bolton, WA10 1DB
MASON LORD LEGAL LIMITED
17 George Street, St Helens, Merseyside, WA10 1DB
LIVESEY SPOTTISWOOD LIMITED
17 GEORGE STREET, ST. HELENS, MERSEYSIDE, WA10 1DB
BEAUMONT LORD LIMITED
17 GEORGE STREET, ST HELENS, MERSEYSIDE, WA10 1DB
THE FALLOWS CONSULTANCY LIMITED
17 GEORGE STREET, ST HELENS, MERSEYSIDE, WA10 1DB
THE OPTIMA GROUP LIMITED
17 GEORGE STREET, ST HELENS, MERSEYSIDE, WA10 1DB
AYYOUB & ASSOCIATES LTD
23 WALSHAM GARDENS, ST HELENS, MERSEYSIDE, WA10 1DB
E.D.P. FINANCIAL SYSTEMS (U.K.) LIMITED
17 George Street, St Helens, WA10 1DB
IG PROPERTY LIMITED
17 GEORGE STREET, ST HELENS, MERSEYSIDE, WA10 1DB
UNDINE SCIENTIFIC LTD
17 GEORGE STREET, ST HELENS, MERSEYSIDE, WA10 1DB
Document Filings
Director's details changed for Mr Tom Carroll on 24 March 2026
Registered office address changed from 17 George Street St. Helens Merseyside WA10 1DB United Kingdom to Unit 6 Ashley Business Centre Prescot Knowsley Merseyside L34 5RR on 27 January 2026
Confirmation statement made on 3 October 2025 with updates
Termination of appointment of Darren Cunningham as a director on 11 June 2025
Notification of Lois Carroll as a person with significant control on 22 January 2025
Change of details for Mr Tom Carroll as a person with significant control on 22 January 2025
Director's details changed for Lois Stalker on 9 May 2024
Confirmation statement made on 3 October 2024 with no updates
Termination of appointment of Stuart Pace as a director on 3 January 2024
Confirmation statement made on 3 October 2023 with updates
Notification of Tom Carroll as a person with significant control on 3 October 2023
Cessation of Lois Stalker as a person with significant control on 3 October 2023
Appointment of Mr Stuart Pace as a director on 3 October 2023
Appointment of Mr Darren Cunningham as a director on 3 October 2023
Statement of capital following an allotment of shares on 2 October 2023
Certificate of change of name
Change of name notice
Appointment of Mr Tom Carroll as a director on 28 July 2023
Confirmation statement made on 6 January 2023 with no updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free