Company Overview
Apex Corporate And Business Services Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 October 1999, so this is a well established company. Apex Corporate And Business Services Uk Limited has been in business for 26 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor, 140 Aldersgate Street, London, EC1A 4HY
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 NameAPEX CORPORATE AND BUSINESS SERVICES UK LIMITED
Company Number03853848
Registered Office Address4th Floor, 140 Aldersgate Street
 EC1A 4HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
THROGMORTON UK LIMITED13 Jun 2022
THROGMORTON SECRETARIES LIMITED05 Jul 2007
Directors & Members
Show Resigned
Stephen Geddes - Director
(British, 57 years old, born June 1969)
Appointed 02 October 2023
 Active
Kerry Kelly - Director
(British, 45 years old, born March 1981)
Appointed 12 October 2021
 Active
Daniel Kerry - Director
(British, 49 years old, born January 1977)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Geddes
24HAYMARKET (MNL NOMINEES) LIMITED
APEX (ADU) NOMINEES LIMITED
APEX (EDB) NOMINEES LIMITED
APEX CORPORATE TRUSTEES (UK) LIMITED
APEX GROUP CAYMAN HOLDINGS LIMITED
APEX GROUP COMPANY SERVICES (UK) LIMITED
APEX GROUP FIDUCIARY SERVICES (UK) LIMITED
APEX GROUP HOLD CO (UK) LIMITED
APEX GROUP SECRETARIES (UK) LIMITED
APEX GROUP SERVICES (UK) LIMITED
APEX GROUP TRUSTEE COMPANY (UK) LIMITED
APEX LOAN AGENCY LIMITED
APEX LSEG NOMINEES LIMITED
AUL (BBI ASCENSION) NOMINEES LIMITED
AUL MMF NOMINEES LIMITED
FARLEIGH SCHOOL TRUST LIMITED
GAM MNL NOMINEES LIMITED
HOLTARA (UK) LIMITED
MNL (ASCENSION) NOMINEES LIMITED
MNL (BBI HAATCH) NOMINEES LIMITED
MNL (BBI) NOMINEES LIMITED
MNL (CELL CAPITAL) NOMINEES LIMITED
MNL (DELIO) NOMINEES LIMITED
MNL (EIGHTEEN48) NOMINEES LIMITED
MNL (ETHOS) NOMINEES LIMITED
MNL (FRONTLINE) NOMINEES LIMITED
MNL (HAMBRO PERKS) NOMINEES LIMITED
MNL (MERCIA) NOMINEES LIMITED
MNL (MOLTEN) NOMINEES LIMITED
MNL (OXFORD CAPITAL) NOMINEES LIMITED
MNL (PARKWALK) NOMINEES LIMITED
MNL (SUPERSEED) NOMINEES LIMITED
MNL (TREBLE PEAK) NOMINEES LIMITED
MNL (TRUFFLE) NOMINEES LIMITED
Kerry Kelly
APEX CORPORATE AND BUSINESS SERVICES UK (NO.2) LIMITED
ROCKETS SPORT AND EDUCATIONAL FOUNDATION
Daniel Kerry
EUROPORT HOLDINGS LTD
EUROPORT PROPERTIES LTD
IRAF TRIUMPH LTD
REMORA HOLDCO LIMITED
TILSTONE CHESTERFIELD LIMITED
TIRANTE BIDCO LIMITED
UK PRS NOMINEE 2 LTD
UK PRS NOMINEE LTD
YOTTA BIDCO LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 195,943 195,943 299,523
Current Assets 2,836,994 2,836,994 2,718,226
Creditors Due Within One Year 1,127,030 1,127,030 1,057,559
Working Cap 1,709,964 1,709,964 1,660,667
Total Assets Less Current Liabilities 1,905,907 1,905,907 1,960,190
Long-term Liabilities 0 0 0
Net Assets 1,905,907 1,905,907 1,960,190
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,905,807 1,905,807 1,960,090
Other Reserves 0 0 0
Shareholders Funds 1,905,907 1,905,907 1,960,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 9.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 45.8% 45.8% 41.3%
Cash Bank In Hand 47.8% 47.8% 48.8%
Current Assets 93.5% 93.5% 90.1%
Creditors Due Within One Year 37.2% 37.2% 35.0%
Net Current Assets Liabilities 56.4% 56.4% 55.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.8% 62.8% 65.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 62.8% 62.8% 65.0%
Shareholder Funds 62.8% 62.8% 65.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 2.5 2.5 2.6
Solvency Ratio 2.7 2.7 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Assets 3,032,937 3,032,937 3,017,749
Debt 1,127,030 1,127,030 1,057,559
Net Assets/Debt 1,905,907 1,905,907 1,960,190

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 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. 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. 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 EC1A 4HY
EAST LONDON PROPERTY INVESTMENT FUND LIMITED
140 Aldersgate Street, London, EC1A 4HY
TRAVELPAY LIMITED
140 Aldersgate Street, London, EC1A 4HY
CITY ROAD DEVELOPMENTS HOLDCO LIMITED
140 ALDERSGATE STREET, LONDON, LONDON, EC1A 4HY
PW GROWTH FINANCE LIMITED
140 Aldersgate Street, London, EC1A 4HY
NEWABLE DIGITAL LIMITED
140 ALDERSGATE STREET, LONDON, EC1A 4HY
MOUNT ANVIL NEW HOLDINGS LIMITED
140 ALDERSGATE STREET, LONDON, EC1A 4HY
LONDON BUSINESS LOANS (WHOLESALE) LIMITED
140 Aldersgate Street, London, EC1A 4HY
ACCOUNTING TECHNICIANS (SERVICES) LIMITED
30 CHURCHILL PLACE, LONDON, EC1A 4HY
MOBILEPAY LIMITED
140 Aldersgate Street, London, EC1A 4HY
NEWABLE INTERNATIONAL CONSULTING LIMITED
140 ALDERSGATE STREET, LONDON, EC1A 4HY
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Change of details for Apex Corporate and Business Services Uk (No.2) Limited as a person with significant control on 18 November 2024
Registered office address changed from 6th Floor 125 London Wall London EC2Y 5AS United Kingdom to 4th Floor, 140 Aldersgate Street London EC1A 4HY on 18 November 2024
Satisfaction of charge 038538480004 in full
Confirmation statement made on 30 September 2024 with updates
Termination of appointment of Andrew Rubio as a director on 31 December 2023
Confirmation statement made on 30 September 2023 with no updates
Appointment of Mr Stephen George Geddes as a director on 2 October 2023
Termination of appointment of Christopher Michael Warnes as a director on 10 August 2023
Change of details for Apex Corporate and Business Services Uk (No.2) Limited as a person with significant control on 20 March 2023
Director's details changed for Mr Daniel Michael Kerry on 20 March 2023
Director's details changed for Mrs Kerry Ann Kelly on 20 March 2023
Registered office address changed from Bastion House 6th Floor 140 London Wall London EC2Y 5DN England to 6th Floor 125 London Wall London EC2Y 5AS on 20 March 2023
Change of details for Throgmorton Uk (No.2) Limited as a person with significant control on 13 June 2022
Appointment of Mr Christopher Michael Warnes as a director on 9 February 2023
Appointment of Mr Daniel Michael Kerry as a director on 1 January 2023
Registration of charge 038538480003, created on 12 January 2023
Registration of charge 038538480004, created on 12 January 2023
Confirmation statement made on 30 September 2022 with no updates
Certificate of change of name
Termination of appointment of David George Butler as a director on 8 April 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free