# APEX MECHANICAL PROJECTS LTD (12146674)

> APEX MECHANICAL PROJECTS LTD is an active private limited company (company number 12146674) incorporated on 8 August 2019, registered in Portsmouth. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £150k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£135k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-08-08
- Registered office: Portsmouth, PO6 4TY
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-22
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 573 comparable companies in Portsmouth (median £4,669, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £150k | — | — | £42k | — | — | 1 |
| 2025-03-31 | £135k | — | — | £121k | — | — | 1 |
| 2024-03-31 | £101k | — | — | £110k | — | — | 1 |

current ratio 4.63; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £149,848 at 31 March 2026
- Net assets up 10% or more on the prior period: +11.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.63
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 August 2019

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

## Persons with significant control

- Mr Paul Richard Willett Ryan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-08

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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/12146674
HTML: https://firmoscan.com/company/12146674-apex-mechanical-projects-ltd