Company Overview
Apex Generators Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 October 2009, so this is a well established company. Apex Generators Limited has been in business for 16 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Unit 5 Clober Road, Milngavie, Glasgow, G62 7LW
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Companies House Data
Company NameAPEX GENERATORS LIMITED
Company NumberSC367781
Registered Office AddressUnit 5 Clober Road
 Milngavie
 G62 7LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/12/2023
Accounts Account CategoryFULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Gregory Landa - Director
(American, 58 years old, born September 1968)
Appointed 06 March 2024
 Active
Alexander Rich - Director
(American, 35 years old, born September 1991)
Appointed 12 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gregory Landa
CES POWER HOLDINGS LIMITED
CES POWER INTERNATIONAL LIMITED
FOURTH GENERATION LIMITED
Alexander Rich
CES POWER HOLDINGS LIMITED
CES POWER INTERNATIONAL LIMITED
FOURTH GENERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 3,403,559 3,403,559 2,814,799
Current Assets 1,412,470 1,412,470 1,367,830
Creditors Due Within One Year 1,488,534 1,488,534 1,502,565
Working Cap -76,064 -76,064 -134,735
Total Assets Less Current Liabilities 3,327,495 3,327,495 2,680,064
Long-term Liabilities 2,134,459 2,134,459 1,980,658
Net Assets 1,193,036 1,193,036 699,406
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 1,093,036 1,093,036 599,406
Other Reserves 0 0 0
Shareholders Funds 1,193,036 1,193,036 699,406
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 67.3%
Stocks Inventory 7.6% 7.6% 7.3%
Debtors 15.9% 15.9% 20.6%
Cash Bank In Hand 5.8% 5.8% 4.8%
Current Assets 29.3% 29.3% 32.7%
Creditors Due Within One Year 30.9% 30.9% 35.9%
Net Current Assets Liabilities -1.6% -1.6% -3.2%
Creditors Due After One Year 41.6% 41.6% 45.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.8% 24.8% 16.7%
Called Up Share Capital 2.1% 2.1% 2.4%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.4%
Profit Loss Account Reserve 22.7% 22.7% 14.3%
Shareholder Funds 24.8% 24.8% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2023 31-Mar-2013 31-Mar-2012
Assets 4,816,029 4,816,029 4,182,629
Debt 3,622,993 3,622,993 3,483,223
Net Assets/Debt 1,193,036 1,193,036 699,406

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Termination of appointment of Phillip Duane Lord as a director on 30 March 2026
Confirmation statement made on 13 October 2025 with updates
Change of details for Ces Power Holdings Limited as a person with significant control on 6 March 2024
Cessation of Natwest Fis Nominees Limited as a person with significant control on 6 March 2024
Change of details for Ces Power Holdings Limited as a person with significant control on 29 April 2025
Change of details for Abird Superior Limited as a person with significant control on 28 April 2025
Appointment of Mr Phillip Duane Lord as a director on 22 January 2025
Registration of charge SC3677810007, created on 15 November 2024
Confirmation statement made on 13 October 2024 with no updates
Appointment of Mr Alexander Rich as a director on 12 July 2024
Termination of appointment of Philip Hoffman Pontius as a director on 12 July 2024
Registration of charge SC3677810006, created on 6 March 2024
Registered office address changed from 5th Floor Sutherland House 149 st Vincent Street Glasgow G2 5NW Scotland to Unit 5 Clober Road Milngavie Glasgow G62 7LW on 11 March 2024
Satisfaction of charge SC3677810005 in full
Termination of appointment of Paul David Quested as a director on 6 March 2024
Termination of appointment of Daniel James Joll as a secretary on 6 March 2024
Termination of appointment of Stephen Ashmore as a director on 6 March 2024
Appointment of Mr Philip Hoffman Pontius as a director on 6 March 2024
Appointment of Mr Gregory Scott Landa as a director on 6 March 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 September 2023 with no updates
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