Company Overview
Apatech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 2001, so this is a well established company. Apatech Limited has been in business for 23 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

370 Centennial Avenue, Centennial Park, Elstree, Hertfordshire, WD6 3TJ
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Companies House Data
Company NameAPATECH LIMITED
Company Number04170515
Registered Office Address370 Centennial Avenue
 Centennial Park
 WD6 3TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Natasha Rees - Director
(British, 43 years old, born September 1981)
Director - Appointed 07 December 2023
 Active
Michal Smialek - Director
(Polish, 41 years old, born July 1983)
Accountant - Appointed 28 August 2020
 Active
Bo Tarras-Wahlberg - Director
(Swedish, 49 years old, born January 1975)
Legal Adviser - Appointed 28 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Natasha Rees
BRITISH SPECIALIST NUTRITION ASSOCIATION LIMITED
Michal Smialek
CHEETAH MEDICAL (UK) LIMITED
Bo Tarras-Wahlberg
BAXTER BUSINESS SERVICES LIMITED
BAXTER HEALTHCARE LIMITED
EMMANUEL CHRISTIAN SCHOOL ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 22,033,854 22,033,854 26,171,606
Current Assets 15,037,292 15,037,292 15,497,763
Creditors Due Within One Year 2,610,416 2,610,416 2,819,249
Working Cap 12,426,876 12,426,876 12,678,514
Total Assets Less Current Liabilities 34,460,730 34,460,730 38,850,120
Long-term Liabilities 4,814,190 4,814,190 4,547,636
Net Assets 29,646,540 29,646,540 34,302,484
Share Capital & Reserves
Share Cap 5,758,480 5,758,480 5,758,480
Profit & Loss Reserves 8,114,664 8,114,664 12,770,608
Other Reserves 15,773,396 15,773,396 15,773,396
Shareholders Funds 29,646,540 29,646,540 34,302,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 62.8%
Stocks Inventory 16.7% 16.7% 11.4%
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 1.8% 1.8% 2.3%
Current Assets 40.6% 40.6% 37.2%
Creditors Due Within One Year 7.0% 7.0% 6.8%
Net Current Assets Liabilities 33.5% 33.5% 30.4%
Creditors Due After One Year 13.0% 13.0% 10.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.0% 80.0% 82.3%
Called Up Share Capital 15.5% 15.5% 13.8%
Share Capital Allotted Called Up Paid 15.5% 15.5% 13.8%
Profit Loss Account Reserve 21.9% 21.9% 30.6%
Shareholder Funds 80.0% 80.0% 82.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.8 5.8 5.5
Solvency Ratio 5.0 5.0 5.7
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 37,071,146 37,071,146 41,669,369
Debt 7,424,606 7,424,606 7,366,885
Net Assets/Debt 29,646,540 29,646,540 34,302,484

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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
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Document Filings
Termination of appointment of Andrew Neil Goldney as a director on 7 December 2023
Director's details changed for Mr Bo Anders Caspersson Tarras-Wahlberg on 5 March 2024
Appointment of Mrs Natasha Patricia Zilma Rees as a director on 7 December 2023
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with no updates
Director's details changed for Mr Michal Maciej Smialek on 1 November 2020
Confirmation statement made on 1 October 2020 with no updates
Appointment of Mr Michal Maciej Smialek as a director on 28 August 2020
Appointment of Mr Bo Anders Caspersson Tarras-Wahlberg as a director on 28 August 2020
Termination of appointment of Brian Keith Morgan as a director on 28 August 2020
Registered office address changed from 360 Centennial Avenue, Centennial Park, Elstree, H Centennial Avenue Elstree Borehamwood WD6 3TJ England to Apatech Limited 360 Centennial Avenue Centennial Park Elstree Hertfordshire WD6 3TJ on 26 February 2020
Confirmation statement made on 1 October 2019 with no updates
Registered office address changed from 370 Centennial Avenue Centennial Park Elstree Hertfordshire WD6 3TJ to 360 Centennial Avenue, Centennial Park, Elstree, H Centennial Avenue Elstree Borehamwood WD6 3TJ on 13 November 2019
Confirmation statement made on 13 July 2019 with no updates
Auditor's resignation
Confirmation statement made on 13 July 2018 with no updates
Appointment of Brian Keith Morgan as a director on 5 October 2017
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