APEX BUILDING CONSTRUCTIONS LIMITED

Executive Summary

APEX BUILDING CONSTRUCTIONS LIMITED shows a concerning financial position with negative net assets and current liabilities exceeding current assets, indicating solvency and liquidity risks. The company is newly incorporated with no employees and limited operational data, suggesting early-stage business risks. Compliance with filing requirements is maintained, but further investigation into cash flow, creditor terms, and business viability is recommended before investment.

APEX BUILDING CONSTRUCTIONS LIMITED - Analysis Report

Company Number: 14311655

Analysis Date: 2025-07-20 12:24 UTC

1. Risk Rating: HIGH
   The company demonstrates a negative net asset position (£-1,249), indicating insolvency on a balance sheet basis. Current liabilities exceed current assets, and the presence of creditors due after one year at £6,800 suggests long-term obligations without sufficient assets to cover them.

2. Key Concerns:

• Negative Net Assets: The company's liabilities exceed its assets, reflecting an insolvency state that threatens its ability to meet obligations.
• Liquidity Position: Current liabilities (£6,800) surpass current assets (£5,551), implying potential cash flow constraints in meeting short-term commitments.
• No Employees and Early Stage: Incorporated in August 2022 and reporting zero employees, the business may not yet be generating sufficient operational activity or revenue, raising concerns about sustainability.

3. Positive Indicators:

• Compliance with Filings: The company is up to date with both accounts and confirmation statement filings, indicating adherence to regulatory requirements.
• Exemption from Audit: As a micro-entity, it benefits from simplified reporting, reducing administrative burden.
• Active Status: The company remains active and not in liquidation or administration.

4. Due Diligence Notes:

• Examine Cash Flow and Profit & Loss Data: The accounts provide limited financial details beyond the balance sheet. Investigate income, expenses, and cash flow trends to assess operational viability.
• Clarify Nature of Creditors: Understand the composition and repayment terms of the £6,800 creditors falling due after more than one year.
• Review Business Plan and Funding: Given the negative equity and no employees, assess funding sources and plans to achieve operational stability.
• Director Background: Verify director credentials and any past involvement in companies with financial distress.