# APEX CONSTRUCTION ADMINISTRATION LTD (11515888)

> APEX CONSTRUCTION ADMINISTRATION LTD is an active private limited company (company number 11515888) incorporated on 14 August 2018, registered in Bristol. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £41k and cash of £61k, with 1 employee on average. Net assets rose 15% on the prior period (£35k).

- Status: Active
- Incorporated: 2018-08-14
- Registered office: Bristol, BS3 5DR
- SIC 41100: Development of building projects
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £41k | £61k | — | £19k | — | — | 1 |
| 2024-08-31 | £35k | £54k | — | £18k | — | — | 1 |

current ratio 3.19; size band micro.

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

- Net assets above zero: Net assets £40,616 at 31 August 2025
- Net assets up 10% or more on the prior period: +14.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.19
- Cash at bank of £50,000 or more: Cash £60,775
- Incorporated five or more years ago: Incorporated 14 August 2018

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

## Persons with significant control

- Mr Alexander O'Rourke — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-14

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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/11515888
HTML: https://firmoscan.com/company/11515888-apex-construction-administration-ltd