Company Overview
Apex Group Hold Co (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 August 2006, so this is a well established company. Apex Group Hold Co (Uk) Limited has been in business for 19 years and 7 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 GROUP HOLD CO (UK) LIMITED
Company Number05918184
Registered Office Address4th Floor, 140 Aldersgate Street
 EC1A 4HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2006
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 Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
SANNE GROUP (UK) LIMITED16 Jan 2023
SANNE SECURITISATION LIMITED05 Oct 2012
SANNE SECURITISATION SERVICES LIMITED20 Jan 2012
Directors & Members
Show Resigned
David Charlton - Director
(British, 43 years old, born May 1983)
Appointed 07 April 2025
 Active
Stephen Geddes - Director
(British, 57 years old, born June 1969)
Appointed 20 July 2023
 Active
Apex Group Secretaries (Uk) Limited - Secretary
Appointed 19 September 2013
 Active
Secretaries
Show Resigned
Apex Group Secretaries (Uk) Limited - Secretary
Appointed 19 September 2013
 Active
Other Company Directorships
David Charlton
ABACUS FINANCIAL SOFTWARE LIMITED
APEX COST POOLING (UK) LIMITED
APEX GROUP COMPANY SERVICES (UK) LIMITED
APEX GROUP TRUSTEE COMPANY (UK) LIMITED
PERCEPTION HORIZON RISK CONSULTANCY LIMITED
POP & CO UK LTD
Stephen Geddes
24HAYMARKET (MNL NOMINEES) LIMITED
APEX (ADU) NOMINEES LIMITED
APEX (EDB) NOMINEES LIMITED
APEX CORPORATE AND BUSINESS SERVICES UK 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 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
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,546,267 1,546,267 1,658,484
Current Assets 3,413,384 3,413,384 746,792
Creditors Due Within One Year 5,591,951 5,591,951 2,631,597
Working Cap -2,178,567 -2,178,567 -1,884,805
Total Assets Less Current Liabilities -632,300 -632,300 -226,321
Long-term Liabilities 0 0 0
Net Assets -632,300 -632,300 -226,321
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -632,301 -632,301 -226,322
Other Reserves 0 0 0
Shareholders Funds -632,300 -632,300 -226,321
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 69.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.4% 19.4% 5.7%
Cash Bank In Hand 12.3% 12.3% 5.3%
Current Assets 68.8% 68.8% 31.0%
Creditors Due Within One Year 112.7% 112.7% 109.4%
Net Current Assets Liabilities -43.9% -43.9% -78.4%
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 -12.7% -12.7% -9.4%
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 -12.7% -12.7% -9.4%
Shareholder Funds -12.7% -12.7% -9.4%
Capital Employed - - -
Total Assets Less Current Liabilities -12.7% -12.7% -9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,959,651 4,959,651 2,405,276
Debt 5,591,951 5,591,951 2,631,597
Net Assets/Debt -632,300 -632,300 -226,321

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 29 August 2025 with no updates
Appointment of Mr David Oliver Charles Buchanan Charlton as a director on 7 April 2025
Termination of appointment of David James Rhydderch as a director on 7 April 2025
Secretary's details changed for Apex Group Secretaries (Uk) Limited on 20 December 2024
Registered office address changed from , 6th Floor 125 London Wall, London, EC2Y 5AS, England to 4th Floor, 140 Aldersgate Street London EC1A 4HY on 9 December 2024
Satisfaction of charge 059181840002 in full
Confirmation statement made on 29 August 2024 with no updates
Termination of appointment of Ian Stephen Venter as a director on 20 October 2023
Confirmation statement made on 29 August 2023 with updates
Notification of Apex Group Fund and Corporate Services Holdings Limited as a person with significant control on 30 August 2023
Withdrawal of a person with significant control statement on 30 August 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mr David James Rhydderch as a director on 20 July 2023
Appointment of Mr Stephen George Geddes as a director on 20 July 2023
Termination of appointment of Christopher Michael Warnes as a director on 20 July 2023
Termination of appointment of Coral Suzanne Bidel as a director on 20 July 2023
Resolutions
Registration of charge 059181840002, created on 20 April 2023
Registration of charge 059181840003, created on 20 April 2023
Registration of charge 059181840004, created on 20 April 2023
Secretary's details changed for Sanne Group Secretaries (Uk) Limited on 16 January 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free