Company Overview
Apollo Carpets & Flooring Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 2000, so this is a well established company. Apollo Carpets & Flooring Ltd has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 2 Cannop Road, Parkend, Lydney, GL15 4JR
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Companies House Data
Company NameAPOLLO CARPETS & FLOORING LTD
Company Number03919611
Registered Office AddressUnit 2 Cannop Road
 Parkend
 GL15 4JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Robert Capindale - Director
(Canadian, 63 years old, born October 1963)
Appointed 04 February 2000
 Active
Secretaries
Show Resigned
Nicola Capindale - Secretary
(British)
Appointed 21 March 2001
 Active
Other Company Directorships
Robert Capindale
APOLLO CARPETS LIMITED
GRAFFEX7 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,840 4,840 8,259
Current Assets 65,709 65,709 71,186
Creditors Due Within One Year 35,919 35,919 22,411
Working Cap 29,790 29,790 48,775
Total Assets Less Current Liabilities 34,630 34,630 57,034
Long-term Liabilities 0 0 0
Net Assets 34,630 34,630 57,034
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,630 34,630 57,034
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 10.4%
Stocks Inventory - - -
Debtors 42.2% 42.2% 19.0%
Cash Bank In Hand 10.3% 10.3% 40.6%
Current Assets 93.1% 93.1% 89.6%
Creditors Due Within One Year 50.9% 50.9% 28.2%
Net Current Assets Liabilities 42.2% 42.2% 61.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.1% 49.1% 71.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 3.2
Solvency Ratio 2.0 2.0 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Assets 70,549 70,549 79,445
Debt 35,919 35,919 22,411
Net Assets/Debt 34,630 34,630 57,034

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 GL15 4JR
JON DAUNTER LIMITED
Gowran House 56 Broad Street, Chipping Sodbury, Bristol, GL15 4JR
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 March 2024 to 31 August 2024
Confirmation statement made on 8 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Confirmation statement made on 4 February 2020 with no updates
Termination of appointment of Richard Screen as a director on 15 August 2019
Director's details changed for Mr Robert James Capindale on 8 July 2019
Secretary's details changed for Nicola Jane Capindale on 8 July 2018
Registered office address changed from Unit 1 Church Road Church Road Lydney Gloucestershire GL15 5EN England to Unit 2 Cannop Road Parkend Lydney GL15 4JR on 8 July 2019
Confirmation statement made on 4 February 2019 with no updates
Change of details for Mrs Nicola Jane Capindale as a person with significant control on 9 November 2018
Change of details for Mr Robert James Capindael as a person with significant control on 9 November 2018
Confirmation statement made on 4 February 2018 with no updates
Confirmation statement made on 4 February 2017 with updates
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