Company Overview
Aptus Solutions Limited is a Dissolved Private Limited Company.
Registered Address

C12 Marquis Court, Marquisway, Team Valley, Gateshead, NE11 0RU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAPTUS SOLUTIONS LIMITED
Company Number03319742
Registered Office AddressC12 Marquis Court
 Marquisway
 NE11 0RU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Christopher Biggs - Director
(British, 67 years old, born September 1959)
Appointed 04 November 2004
 Active
Paul Collman - Director
(British, 60 years old, born December 1966)
Appointed 26 January 2004
 Active
Stephen Conlon - Director
(British, 72 years old, born December 1954)
Appointed 17 February 1997
 Active
Kenneth Cruickshank - Director
(British, 69 years old, born October 1957)
Appointed 01 March 2004
 Active
Secretaries
Show Resigned
Stephen Conlon - Secretary
(British)
Appointed 26 January 2004
 Active
Other Company Directorships
Christopher Biggs
DOCUMANAGEMENT CONSULTANCY LTD
Paul Collman
No companies found
Stephen Conlon
No companies found
Kenneth Cruickshank
OWNDIRECT PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 6,264 13,370
Current Assets 119,138 373,953
Creditors Due Within One Year 66,366 214,578
Working Cap 52,772 159,375
Total Assets Less Current Liabilities 59,036 172,745
Long-term Liabilities 26,459 0
Net Assets 32,577 172,745
Share Capital & Reserves
Share Cap 5,460 5,460
Profit & Loss Reserves 26,817 166,985
Other Reserves 300 300
Shareholders Funds 32,577 172,745
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 5.0% 3.5%
Fixed Assets 5.0% 3.5%
Stocks Inventory - -
Debtors 80.8% 56.5%
Cash Bank In Hand 14.2% 40.1%
Current Assets 95.0% 96.5%
Creditors Due Within One Year 52.9% 55.4%
Net Current Assets Liabilities 42.1% 41.1%
Creditors Due After One Year 21.1% -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 26.0% 44.6%
Called Up Share Capital 4.4% 1.4%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 21.4% 43.1%
Shareholder Funds 26.0% 44.6%
Capital Employed - -
Total Assets Less Current Liabilities 47.1% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.8 1.7
Solvency Ratio 1.4 1.8
Reserves to Assets 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 125,402 387,323
Debt 92,825 214,578
Net Assets/Debt 32,577 172,745
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE11 0RU
ALL IN 1 KITCHENS BATHROOMS & BEDROOMS LTD
Ground Floor, Portland House, New Bridge Street West, Newcastle Upon Tyne, NE11 0RU
MCMANUS HALL LTD
C11 MARQUIS COURT, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0RU
TYCELT PROPERTIES LIMITED
UNIT C11 MARQUIS COURT, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0RU
S.ROBERT ALLEN LIMITED
C12 Marquis Court, Marquisway, Team Valley, Gateshead, NE11 0RU
SPRATT'S STORES LIMITED
A6 KINGFISHER HOUSE KINGSWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, NE11 0RU
R.D. FRANKS LIMITED
C12 MARQUIS COURT MARQUISWAY, TEAM VALLEY, GATESHEAD, TYNE AND WEAR, NE11 0RU
T.W.NIXON LIMITED
C/O Marlor Walls, C12 Marquis Court Marquis Way, Team Valley Gateshead, NE11 0RU
WHITBURN ENTERPRISES LIMITED
A1 Marquis Court, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0RU
HARTSIDE ENTERPRISES LIMITED
B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, NE11 0RU
STANWAY BROTHERS LIMITED
C12 Marquis Court, Marquisway, Team Valley, Gateshead, NE11 0RU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 February 2019
Liquidators' statement of receipts and payments to 21 February 2018
Statement of affairs with form 4.19
Resolutions
Registered office address changed from 55 Baker Street London W1U 7EU to C12 Marquis Court Marquisway Team Valley Gateshead NE11 0RU on 13 March 2017
Appointment of a voluntary liquidator
Annual return made up to 17 March 2016 with full list of shareholders
Annual return made up to 17 March 2015 with full list of shareholders
Annual return made up to 17 March 2014 with full list of shareholders
Registered office address changed from Farringdon Place 20 Farringdon Road London EC1M 3AP on 7 April 2014
Annual return made up to 17 March 2013 with full list of shareholders
Annual return made up to 17 March 2012 with full list of shareholders
Director's details changed for Stephen John Conlon on 1 October 2010
Director's details changed for Kenneth John Cruickshank on 1 October 2010
Director's details changed for Paul Jonathan Collman on 1 October 2010
Director's details changed for Christopher John Biggs on 1 October 2010
Secretary's details changed for Stephen John Conlon on 17 March 2012
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free