ActiveSC723785Private limited companyAberdeen

APECEM LTD

E31/100

Owned by Matthew Allan Hadley and Sarah Jayne Davies

Summary

Generated from filed data · no estimates

APECEM LTD is an active private limited company (company number SC723785) incorporated on 21 February 2022, registered in Aberdeen. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£4,784, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (−£5,252).

Peer position · net assets

By net assets it sits in the lower half of 2,220 comparable companies in the UK (median £891, upper quartile £29k).

Key dates

Incorporated: 21 February 20224 yrs ago
Next accounts due: 28 November 2026in 37 days
Confirmation statement due: 7 March 2027in 136 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47250: Retail sale of beverages in specialised stores
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 28 February 2025

Net assets

−£4,784

vs Feb 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

Not reported the period before

Net assets

−£4,784

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
28 February 2025	−£4,784	—	—	£5,721	—	—	0
29 February 2024	−£5,252	—	—	£5,847	—	—	—

Current ratio0.15Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-4,784 at 2025-02-28
−8	Current liabilities exceed current assetsCurrent ratio 0.15
+4	Past first filingsIncorporated 2022-02-21
31	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 1 other

MA
Mr Matthew Allan Hadley
Individual · since 21 February 2022
- owns 50–75% of shares
- holds 50–75% of voting rights
50–75%
SJ
Sarah Jayne Davies
Individual · since 21 February 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
TJ
Thomas James Ware
Individual · since 21 February 2022 · ceased 27 May 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

07 Mar 2027Confirmation statement duein 136 days
28 Nov 2026Next accounts duein 37 days
28 Feb 2025Accounts period endNet liabilities £4,784 · micro accounts
29 Feb 2024Accounts period endNet liabilities £5,252 · micro accounts
21 Feb 2022Incorporated

Similar companies in Aberdeen

Same activity (retail sale of beverages in specialised stores), closest in incorporation date

All companies incorporated on 21 February 2022 · in Feb 2022.

Reminders for APECEM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.