# APEX ROOFING SOLUTIONS LTD (13733355)

> APEX ROOFING SOLUTIONS LTD is an active private limited company (company number 13733355) incorporated on 9 November 2021, registered in Runcorn. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 March 2025, showing net assets of £230k and cash of £131k, with 2 employees on average. Net assets rose 138% on the prior period (£96k).

- Status: Active
- Incorporated: 2021-11-09
- Registered office: Runcorn, WA7 1LA
- SIC 43330: Floor and wall covering
- SIC 43910: Roofing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 357 comparable companies in Manchester (median £11k, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £230k | £131k | £165k | £147k | — | — | 2 |
| 2024-03-31 | £96k | £31k | £112k | £59k | — | — | 2 |

current ratio 2.24; size band micro.

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

- Net assets above zero: Net assets £229,508 at 31 March 2025
- Net assets up 10% or more on the prior period: +138.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.24
- Cash at bank of £50,000 or more: Cash £131,020
- Incorporated two to five years ago: Incorporated 9 November 2021

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

## Persons with significant control

- Mr Steven Turner — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-11-09
- Mr Lee Raymond Daley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-11-09

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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/13733355
HTML: https://firmoscan.com/company/13733355-apex-roofing-solutions-ltd