Company Overview
Aptt Limited is a Dissolved Private Limited Company.
Registered Address

No 1 Old Hall Street, Liverpool, L3 9HF
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Companies House Data
Company NameAPTT LIMITED
Company Number04255962
Registered Office AddressNo 1 Old Hall Street
 L3 9HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Richard Bingham - Director
(British, 77 years old, born October 1949)
Appointed 29 October 2001
 Active
Sarah Bingham - Director
(British, 41 years old, born April 1985)
Appointed 01 August 2013
 Active
Pamela Bingham - Director
(British, 76 years old, born August 1950)
Appointed 29 October 2001
 Active
Secretaries
Show Resigned
Pamela Bingham - Secretary
(British)
Appointed 29 October 2001
 Active
Other Company Directorships
Richard Bingham
OPERATION KINDNESS
Sarah Bingham
No companies found
Pamela Bingham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 10,876 14,907 9,240
Current Assets 22,002 40,450 38,417
Creditors Due Within One Year 20,857 30,292 34,623
Working Cap 1,145 10,158 3,794
Total Assets Less Current Liabilities 12,021 25,065 13,034
Long-term Liabilities 1,971 2,677 1,444
Net Assets 10,050 22,388 11,590
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,050 22,388 11,590
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 33.1% 26.9% 19.4%
Stocks Inventory - - -
Debtors 46.7% 56.6% 49.5%
Cash Bank In Hand 20.2% 16.5% 31.1%
Current Assets 66.9% 73.1% 80.6%
Creditors Due Within One Year 63.4% 54.7% 72.7%
Net Current Assets Liabilities 3.5% 18.3% 8.0%
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 30.6% 40.4% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 45.3% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.1 1.3 1.1
Solvency Ratio 1.4 1.7 1.3
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 32,878 55,357 47,657
Debt 22,828 32,969 36,067
Net Assets/Debt 10,050 22,388 11,590
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Newgates Farm Whitchurch Road Bangor-on-Dee Wrexham LL13 0BL Wales to No 1 Old Hall Street Liverpool L3 9HF on 20 May 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Director's details changed for Mrs Sarah Elizabeth Bingham on 1 February 2021
Registered office address changed from Unit 6C Rhosddu Industrial Estate Old Rhosrobin, Rhosrobin Wrexham LL11 4YL Wales to Newgates Farm Whitchurch Road Bangor-on-Dee Wrexham LL13 0BL on 1 February 2021
Confirmation statement made on 20 July 2020 with no updates
Termination of appointment of Jason Lee Bingham as a director on 3 April 2020
Director's details changed for Mrs Sarah Elizabeth Bingham on 20 September 2019
Director's details changed for Mr Jason Lee Bingham on 20 September 2019
Confirmation statement made on 20 July 2019 with no updates
Confirmation statement made on 20 July 2018 with no updates
Confirmation statement made on 20 July 2017 with no updates
Registered office address changed from Units 1 & 2 Bersham Enterprise Centre, Colliery Road Rhostyllen Wrexham Clwyd LL14 4EG to Unit 6C Rhosddu Industrial Estate Old Rhosrobin, Rhosrobin Wrexham LL11 4YL on 22 December 2016
Confirmation statement made on 20 July 2016 with updates
Satisfaction of charge 1 in full
Annual return made up to 20 July 2015 with full list of shareholders
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