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

1St Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
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Companies House Data
Company NameAPTAMEX LIMITED
Company Number09137269
Registered Office Address1st Floor Thavies Inn House
 3-4 Holborn Circus
 EC1N 2HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Lucy Colwell - Director
(British, 42 years old, born January 1982)
Academic - Appointed 01 March 2016
 Active
Stuart Lawson - Director
(British, 56 years old, born April 1968)
Director - Appointed 18 July 2014
 Active
Rupert Lywood - Director
(British, 66 years old, born May 1958)
Director - Appointed 18 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lucy Colwell
VATICLE LTD
Stuart Lawson
5 ZERO GAMES LIMITED
AGALIMMUNE LTD.
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ANIMATRIX CAPITAL LLP
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THE IDEASWISE FOUNDATION
THE JOLLY FROG LIMITED
THE SHARED ENVIRONMENT FOUNDATION
WB IQB MEMBER 2 LIMITED
WZVI LIMITED
Rupert Lywood
5 ZERO GAMES LIMITED
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ANIMATRIX CAPITAL ALTERMUNE LIMITED
ANIMATRIX CAPITAL LLP
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ANIMATRIX LIMITED
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IMSIB LLP
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L & L RESEARCH PARTNERSHIP LLP
LONDON RENEWABLE ENERGY CONSULTANCY SERVICES LLP
LOXBRIDGE ALTERMUNE LIMITED
LRECS (NOMINEES) LIMITED
MATRIX FILMS (NO. 65) LIMITED
MOOGI ENTERTAINMENT LIMITED
ORIGIN SCIENCES LIMITED
PONT STREET PARTNERS LLP
QILA HOLDINGS LIMITED
R & J NZ INVESTMENT LLP
RL (TBD) LTD
TENGI LIMITED
THE DOCTOR SNUGGLES ANIMATRIX PARTNERSHIP LLP
THE OLD PROFESSIONALS LIMITED
THE SHARED ENVIRONMENT FOUNDATION
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 0 661
Current Assets 997 13,241
Creditors Due Within One Year 150,342 109,977
Working Cap -149,345 -96,736
Total Assets Less Current Liabilities -149,345 -96,075
Long-term Liabilities 0 0
Net Assets -149,345 -96,075
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -149,345 -96,075
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 4.8%
Stocks Inventory - -
Debtors - 93.4%
Cash Bank In Hand 100.0% 1.8%
Current Assets 100.0% 95.2%
Creditors Due Within One Year 15079.4% 791.1%
Net Current Assets Liabilities -14979.4% -695.8%
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 -14979.4% -691.1%
Capital Employed - -
Total Assets Less Current Liabilities -14979.4% -691.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017
Liquidity Ratio 0.0 0.1
Solvency Ratio 0.0 0.1
Reserves to Assets - -
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 30-Nov-2018 30-Nov-2017
Assets 997 13,902
Debt 150,342 109,977
Net Assets/Debt -149,345 -96,075
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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ENTREPRISES GENERALES (INVESTISSEMENTS) LIMITED
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ATRIUM PRESS LIMITED
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1ST FLOOR THAVIES INN HOUSE, 3-4 HOLBORN CIRCUS, LONDON, EC1N 2HA
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MIO DESTINO LIMITED
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BAYNCORE LIMITED
First Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 July 2019 with no updates
Confirmation statement made on 18 July 2018 with no updates
Change of details for Lucy Jane Colwell as a person with significant control on 13 November 2017
Director's details changed for Lucy Jane Colwell on 13 November 2017
Confirmation statement made on 18 July 2017 with no updates
Confirmation statement made on 18 July 2016 with updates
Appointment of Lucy Jane Colwell as a director on 1 March 2016
Registration of charge 091372690001, created on 6 January 2016
Sub-division of shares on 18 November 2015
Resolutions
Annual return made up to 18 July 2015 with full list of shareholders
Termination of appointment of Andrew Shaun Deonarine as a director on 31 May 2015
Director's details changed for Mr Stuart John Lawson on 11 March 2015
Current accounting period extended from 31 July 2015 to 30 November 2015
Incorporation
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