Company Overview
Capex Asset Finance Limited is a Dissolved Private Limited Company.
Registered Address

1 Church Court, Cox Street, Birmingham, West Midlands, B3 1RD
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Companies House Data
Company NameCAPEX ASSET FINANCE LIMITED
Company Number04898119
Registered Office Address1 Church Court
 Cox Street
 B3 1RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryFULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Robert Eggleston - Director
(British, 69 years old, born November 1957)
Appointed 04 March 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 501,639 501,639 535,887
Current Assets 555,991 555,991 396,865
Creditors Due Within One Year 224,182 224,182 170,304
Working Cap 331,809 331,809 226,561
Total Assets Less Current Liabilities 833,448 833,448 762,448
Long-term Liabilities 286,583 286,583 320,606
Net Assets 546,865 546,865 441,842
Share Capital & Reserves
Share Cap 51,000 51,000 51,000
Profit & Loss Reserves 495,865 495,865 390,842
Other Reserves 0 0 0
Shareholders Funds 546,865 546,865 441,842
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 47.4% 47.4% 57.5%
Fixed Assets 47.4% 47.4% 57.5%
Stocks Inventory - - -
Debtors 35.9% 35.9% 13.4%
Cash Bank In Hand 16.7% 16.7% 29.1%
Current Assets 52.6% 52.6% 42.5%
Creditors Due Within One Year 21.2% 21.2% 18.3%
Net Current Assets Liabilities 31.4% 31.4% 24.3%
Creditors Due After One Year 26.0% 26.0% 33.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 4.8% 4.8% 5.5%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.8%
Profit Loss Account Reserve 46.9% 46.9% 41.9%
Shareholder Funds 51.7% 51.7% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Sep-2015 30-Sep-2014
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Sep-2015 30-Sep-2014
Assets 1,057,630 1,057,630 932,752
Debt 510,765 510,765 490,910
Net Assets/Debt 546,865 546,865 441,842
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
Bona Vacantia disclaimer
Bona Vacantia disclaimer
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Robert De Luca as a director on 3 July 2023
Termination of appointment of Ashley Conn as a director on 3 July 2023
Statement of capital on 27 June 2023
Statement by Directors
Solvency Statement dated 08/06/23
Resolutions
Satisfaction of charge 048981190008 in full
Confirmation statement made on 15 May 2023 with no updates
Termination of appointment of Warren Karl Badger as a director on 10 January 2023
Director's details changed for Mr Robert Del Luca on 1 September 2022
Appointment of Mr Robert Del Luca as a director on 16 May 2022
Termination of appointment of Michael Neil Salisbury as a director on 16 May 2022
Confirmation statement made on 15 May 2022 with no updates
Appointment of Mr Robert Liam Eggleston as a director on 4 March 2022
Termination of appointment of David Lee Mitchell as a director on 4 March 2022
Termination of appointment of Geoffrey Robert Kruyt as a director on 21 June 2021
Termination of appointment of Alan Jeffrey Hunt as a director on 21 June 2021

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