APEX PROPERTY INVESTMENT GROUP LIMITED

Executive Summary

APEX PROPERTY INVESTMENT GROUP LIMITED is currently dormant with minimal financial activity and nominal asset base, reflecting a company in a state of financial inactivity but with good compliance practices. While there are no signs of distress, the company is not operational and requires strategic decisions about activation or closure to improve its financial health. Maintaining compliance and preparing for future trading are key immediate steps.

APEX PROPERTY INVESTMENT GROUP LIMITED - Analysis Report

Company Number: 14000836

Analysis Date: 2025-07-19 12:07 UTC

Financial Health Assessment Report for APEX PROPERTY INVESTMENT GROUP LIMITED

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1. Financial Health Score:

Grade: F (Dormant Status with Minimal Financial Activity)
Explanation: The company is classified as dormant, indicating no meaningful trading or financial activity since incorporation. The financial data confirms negligible assets and cash balances, reflecting a business in a state of financial rest or inactivity.

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2. Key Vital Signs:

Vital Sign	Value (2024)	Interpretation
Cash at Bank	£1	Critically low liquidity; essentially no cash
Net Assets	£1	Minimal asset base; no operational resources
Shareholders’ Funds	£1	Equity limited to initial share capital
Account Category	Dormant	Indicates no business transactions or trading
Filing Status	Up to date	Compliance with filing deadlines is maintained

• Cash: A healthy business typically maintains sufficient cash or liquid assets to cover short-term obligations. Here, cash is effectively zero, indicating no active operations or working capital.
• Net Assets & Shareholders' Funds: The company holds only the nominal capital of £1, showing no investment in property, plant, equipment, or other assets.
• Dormant Status: Legally denotes no significant financial transactions, consistent with the financial figures.
• Compliance: The company is current with filings, which is a positive sign for governance despite inactivity.

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3. Diagnosis:

The "patient" here—the company—is essentially in a state of suspended animation. It has no active business operations, revenue streams, or assets beyond the initial share capital. This is confirmed by the dormant accounts and nominal financial figures. There are no symptoms of financial distress such as liabilities, losses, or cash flow issues, because the company is not engaging in commercial activities at present.

The governance appears intact, with timely submission of accounts and confirmation statements, and a clear record of directors and persons with significant control. The ownership structure is stable, with two controlling individuals having defined shares and rights.

However, from a financial health perspective, the company is not generating value or sustaining any economic activity. This "flatline" financial status means it isn't currently contributing as a going concern but could be poised for future activation if business plans are initiated.

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4. Recommendations:

• Evaluate Intentions for Business Activity: If the company plans to commence trading or property investment activities, it should develop a financial plan to inject working capital and acquire assets.
• Maintain Compliance: Continue to ensure all statutory filings and compliance obligations are met to avoid penalties or forced dissolution.
• Monitor Cash Flow Needs: Once the company becomes active, closely monitor liquidity to avoid "cash starvation" symptoms.
• Consider Reactivation or Closure: If the company remains dormant without plans for activation, evaluate whether maintaining the company is cost-effective or if voluntary dissolution is appropriate to avoid ongoing administrative burdens.
• Prepare for Initial Transactions: Upon activation, implement accounting and financial controls to capture vital signs early, ensuring financial health can be monitored and managed proactively.

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