Company Overview
Apartuk.Com Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 02 December 2005, so this is a well established company. Apartuk.Com Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 September 2019.
Registered Address

9A Station Street, Cockermouth, Cumbria, CA13 9QW
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Companies House Data
Company NameAPARTUK.COM LIMITED
Company Number05643640
Registered Office Address9a Station Street
 Cockermouth
 CA13 9QW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/12/2005
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2019
Accounts Last Made Up Date29/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Klaudia Motyl - Director
(Polish, 31 years old, born September 1995)
Appointed 01 February 2018
 Active
Ian Scott - Director
(British, 54 years old, born July 1972)
Appointed 11 May 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Klaudia Motyl
GLOBAL LETTING BOOKING SERVICES LIMITED
Ian Scott
EDINBURGH ACCOMMODATION SERVICES LIMITED
FESTIVALAPARTMENTS LTD
GLOBAL LETTING BOOKING SERVICES LIMITED
HENEDINBURGH.COM LTD
MAITLAND EDI LIMITED
RAVO HOLDINGS LIMITED
STAGEDINBURGH.COM LTD
Balance Sheet Unlock full report
Accounts Date 29-Dec-2017 29-Dec-2016 29-Dec-2015
Balance Sheet
Fixed Assets 7,500 7,500 12,000
Current Assets 150,862 150,862 254,408
Creditors Due Within One Year 346,645 346,645 125,409
Working Cap -195,783 -195,783 128,999
Total Assets Less Current Liabilities -188,283 -188,283 140,999
Long-term Liabilities 2,500 2,500 2,500
Net Assets -190,783 -190,783 138,499
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 138,399
Other Reserves - - 0
Shareholders Funds -190,783 -190,783 138,499
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2017 29-Dec-2016 29-Dec-2015
Tangible Fixed Assets - - 4.5%
Fixed Assets 4.7% 4.7% 4.5%
Stocks Inventory - - -
Debtors - - 21.2%
Cash Bank In Hand - - 74.3%
Current Assets 95.3% 95.3% 95.5%
Creditors Due Within One Year 218.9% 218.9% 47.1%
Net Current Assets Liabilities -123.6% -123.6% 48.4%
Creditors Due After One Year 1.6% 1.6% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -120.5% -120.5% 52.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 52.0%
Shareholder Funds -120.5% -120.5% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities -118.9% -118.9% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2017 29-Dec-2016 29-Dec-2015
Liquidity Ratio 0.4 0.4 2.0
Solvency Ratio 0.5 0.5 2.1
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2017 29-Dec-2016 29-Dec-2015
Assets 158,362 158,362 266,408
Debt 349,145 349,145 127,909
Net Assets/Debt -190,783 -190,783 138,499

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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5 STATION STREET, COCKERMOUTH, CUMBRIA, CA13 9QW
CHATANUGA LTD
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MEGLANS LIMITED
The Moorings, Aspatria, Wigton, CA13 9QW
MEROZ LIMITED
35 Station Street, Cockermouth, Cumbria, CA13 9QW
CEVLIK LIMITED
35 Station Street, Cockermouth, Cumbria, CA13 9QW
Document Filings
Dissolution deferment
Completion of winding up
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 December 2018 with no updates
Termination of appointment of David Scott as a secretary on 1 December 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Miss Klaudia Motyl as a director on 1 February 2018
Confirmation statement made on 2 December 2017 with no updates
Previous accounting period shortened from 30 December 2016 to 29 December 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 December 2016 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Annual return made up to 2 December 2015 with full list of shareholders
Previous accounting period shortened from 31 December 2014 to 30 December 2014
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