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

Severn Business Centre, 15 Severn Farm Enterprise Park, Welshpool, Powys, SY21 7DF
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Companies House Data
Company NameCLICKAPE LIMITED
Company Number07252780
Registered Office AddressSevern Business Centre
 15 Severn Farm Enterprise Park
 SY21 7DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Haydn Davies - Director
(British, 42 years old, born August 1984)
Appointed 13 May 2010
 Active
Richard Glover-Davies - Director
(British, 44 years old, born August 1982)
Appointed 13 May 2010
 Active
Secretaries
Haydn Davies - Secretary
Appointed 13 May 2010
 Active
Other Company Directorships
Haydn Davies
H R DAVIES CONSULTANCY LTD
MONTGOMERYSHIRE HOMES LIMITED
Richard Glover-Davies
GLOVER-DAVIES LIMITED
MONTGOMERYSHIRE HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 24,740 22,734 17,033
Creditors Due Within One Year 10,977 1,853 1,735
Working Cap 35,717 24,587 18,768
Total Assets Less Current Liabilities 13,763 20,881 15,298
Long-term Liabilities 0 9,642 9,330
Net Assets 13,763 11,239 5,968
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves 13,753 11,229 5,958
Other Reserves 0 0 0
Shareholders Funds 13,763 11,239 5,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 2.2% 14.1%
Debtors 0.0% - -
Cash Bank In Hand 100.0% 97.8% 85.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.4% 8.2% 10.2%
Net Current Assets Liabilities - - -
Creditors Due After One Year - 42.4% 54.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 55.6% 49.4% 35.0%
Shareholder Funds 55.6% 49.4% 35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 91.8% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 2.3 12.3 9.8
Solvency Ratio 2.3 2.0 1.5
Reserves to Assets 0.6 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Assets 24,740 22,734 17,033
Debt 10,977 11,495 11,065
Net Assets/Debt 13,763 11,239 5,968
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 SY21 7DF
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SEVERN FARM, INDUSTRIAL ESTATE, WELSHPOOL, POWYS, SY21 7DF
MONTGOMERYSHIRE HOMES LIMITED
SEVERN BUSINESS CENTRE, 15 SEVERN FARM ENTERPRISE PARK, WELSHPOOL, POWYS, SY21 7DF
T B W LIMITED
Unit 1a, Severn Farm Industrial Estate, Welshpool, Powys, SY21 7DF
GLOVER-DAVIES LIMITED
SEVERN BUSINESS CENTRE, 15 SEVERN FARM ENTERPRISE PARK, WELSHPOOL, POWYS, SY21 7DF
WPG TRUSTEES LIMITED
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MULBERRY BUSINESS LINK LTD
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PRO-MARK SCREEN PROCESS LIMITED
New Mill House Mill Drive, Montford Bridge, Shrewsbury, SY21 7DF
PICAW LIMITED
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LSD ART LIMITED
NEW MILL HOUSE MILL DRIVE, MONTFORD BRIDGE, SHREWSBURY, SY21 7DF
P T WILLIAMS INDEPENDENT LIVING SOLUTIONS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Annual return made up to 31 March 2012 with full list of shareholders
Annual return made up to 13 May 2011 with full list of shareholders
Incorporation
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