APEX KART LIMITED
Opportunity 75/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -42% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
2 live charges · oldest 10.6y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 10.6 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-08-31 | 2024-08-31 |
|---|---|---|
| Total assets | £2.67M | £2.55M |
| Current assets | £113.9k | £194.5k |
| Cash | £112.3k | £194.5k |
| Debtors | £1.6k | — |
| Net assets | £2.29M | £2.17M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 accounts
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (26 events)Click to expand
- 2026-05-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-06-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-06-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-06-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-06-13➖DUBOIS, Sebastien resigneddirector
- 2025-06-13➖GHELLAMALLAH, Cedric resigneddirector
- 2025-06-12➕MURRAY, Luke appointeddirector
- 2025-05-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-04-28📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-04-28🔓Charge satisfied #2
- 2022-04-28🔓Charge satisfied #1
- 2022-03-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-06📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2021-02-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-12-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-11-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-11-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-05-13📄gazette-filings-brought-up-to-dategazette · DISS40
- 2015-11-18🔒Charge registered #2Lender: Hsbc Bank PLC
- 2015-11-18🔒Charge registered #1Lender: Hsbc Bank PLC
- 2015-02-12🏢Company incorporatedAs APEX KART LIMITED
- 2015-02-12➕DUBOIS, Sebastien appointeddirector
- 2015-02-12➕GHELLAMALLAH, Cedric appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Sebastien Dubois Individual · French · DOB 11/1984 · age 42 | 25–50% | — | 25-50% shares | 17/11/2016 |
Mr Cedric Ghellamallah Individual · French · DOB 09/1987 · age 39 | 25–50% | — | 25-50% shares | 17/11/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | HSBC Hsbc Bank PLC | A registered charge | 1 property | 18/11/2015 | 28/04/2022 | |
| satisfied | HSBC Hsbc Bank PLC | A registered charge | — | 18/11/2015 | 28/04/2022 |