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

Allium Wood The Chestnuts, Brewers End, Takeley, CM22 6QJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAPPTESTO LIMITED
Company Number09094012
Registered Office AddressAllium Wood The Chestnuts
 Brewers End
 CM22 6QJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Nora Murphy-Holder - Director
(Irish, 47 years old, born January 1979)
Appointed 19 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nora Murphy-Holder
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 203 305
Current Assets 1,095 20,428 29,562
Creditors Due Within One Year 500 16,044 26,433
Working Cap 595 4,384 3,129
Total Assets Less Current Liabilities 595 4,587 3,434
Long-term Liabilities 0 41 61
Net Assets 595 4,546 3,373
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 4,446 3,273
Other Reserves - 0 0
Shareholders Funds 595 4,546 3,373
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 1.0% 1.0%
Fixed Assets 0.0% 1.0% 1.0%
Stocks Inventory - - -
Debtors 100.0% 19.5% 31.2%
Cash Bank In Hand - 79.5% 67.7%
Current Assets 100.0% 99.0% 99.0%
Creditors Due Within One Year 45.7% 77.8% 88.5%
Net Current Assets Liabilities 54.3% 21.2% 10.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.2% 0.2%
Net Assets Liabilities Including Pension Asset Liability - 22.0% 11.3%
Called Up Share Capital - 0.5% 0.3%
Share Capital Allotted Called Up Paid - 0.5% 0.3%
Profit Loss Account Reserve - 21.6% 11.0%
Shareholder Funds 54.3% 22.0% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 54.3% 22.2% 11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 2.2 1.3 1.1
Solvency Ratio 2.2 1.3 1.1
Reserves to Assets - 0.2 0.1
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 1,095 20,631 29,867
Debt 500 16,085 26,494
Net Assets/Debt 595 4,546 3,373
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 CM22 6QJ
FIREFIGHTER CABLES LIMITED
THE CHESTNUTS, BREWERS END, TAKELEY, ESSEX, CM22 6QJ
QME SOLUTIONS LIMITED
C/O Allium Wood The Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ
C & S PLUMBING & HEATING (STORTFORD) LTD
The Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ
221B CONSULTANTS LIMITED
The Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ
FANSHAW PRODUCTIONS LIMITED
THE CHESNUTS BREWERS END, TAKELEY, BISHOP'S STORTFORD, CM22 6QJ
T.M.L.E. LIMITED
CONNECT 38, 1 DOVER PLACE, ASHFORD, KENT, CM22 6QJ
STOW RESIDENTIAL LIMITED
THE CHESTNUTS BREWERS END, TAKELEY, BISHOP'S STORTFORD, CM22 6QJ
HERTS & ESSEX MARQUEE LIMITED
THE CHESTNUTS BREWERS END, TAKELEY, BISHOPS STORTFORD, HERTS, CM22 6QJ
RKW CONSULTANCY LIMITED
The Chestnuts, Brewers End, Takeley, Essex, CM22 6QJ
ESSEX ENGINEERING SERVICES LIMITED
THE CHESTNUTS BREWERS END, TAKELEY, BISHOP'S STORTFORD, CM22 6QJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 June 2017 to 30 September 2017
Confirmation statement made on 19 June 2017 with no updates
Notification of Nora Murphy-Holder as a person with significant control on 6 April 2016
Annual return made up to 19 June 2016 with full list of shareholders
Director's details changed for Nora Murphy-Holder on 17 July 2016
Annual return made up to 19 June 2015 with full list of shareholders
Director's details changed for Nora Murphy-Holder on 1 January 2015
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free