# APEX KART LIMITED (09436632)

> APEX KART LIMITED is an active private limited company (company number 09436632) incorporated on 12 February 2015, registered in Deeside. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.29m and cash of £112k, with 2 employees on average. Net assets rose 6% on the prior period (£2.17m).

- Status: Active
- Incorporated: 2015-02-12
- Registered office: Deeside, CH5 2QD
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 215 comparable companies in Liverpool (median £888, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.29m | £112k | £1,550 | — | — | — | 2 |
| 2024-08-31 | £2.17m | £195k | £0 | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,292,835 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £112,303
- Incorporated five or more years ago: Incorporated 12 February 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sebastien Dubois — owns 25–50% of shares, since 2016-11-17
- Mr Cedric Ghellamallah — owns 25–50% of shares, since 2016-11-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09436632
HTML: https://firmoscan.com/company/09436632-apex-kart-limited