Company Overview
Apollo Construction Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Sandy Way, Amington Industrial Estate, Tamworth, Staffordshire, B77 4DS
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Companies House Data
Company NameAPOLLO CONSTRUCTION SOLUTIONS LIMITED
Company Number09891418
Registered Office AddressSandy Way,
 Amington Industrial Estate
 B77 4DS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/12/2016
Directors & Members
Show Resigned
Heidi Weiler - Director
(American, 60 years old, born November 1966)
Appointed 26 January 2022
 Active
Citco Management (Uk) Limited - Secretary
Appointed 01 July 2022
 Active
Secretaries
Citco Management (Uk) Limited - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
Heidi Weiler
APOLLO CHEMICALS LIMITED
APOLLO ROOFING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,401,731 1,225,823 629,447
Creditors Due Within One Year 599,620 560,799 89,112
Working Cap 802,111 665,024 540,335
Total Assets Less Current Liabilities 802,111 665,024 540,335
Long-term Liabilities 0 0 0
Net Assets 802,111 665,024 540,335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 802,111 665,024 540,335
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.7% 56.5% 37.7%
Cash Bank In Hand 10.3% 43.5% 62.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 42.8% 45.7% 14.2%
Net Current Assets Liabilities 57.2% 54.3% 85.8%
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 57.2% 54.3% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.2% 54.3% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 2.3 2.2 7.1
Solvency Ratio 2.3 2.2 7.1
Reserves to Assets - - -
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-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 1,401,731 1,225,823 629,447
Debt 599,620 560,799 89,112
Net Assets/Debt 802,111 665,024 540,335
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
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 Karen Marie Savery as a director on 20 August 2024
Confirmation statement made on 5 December 2023 with no updates
Registered office address changed from Ashford House 95 Dixons Green Dudley West Midlands DY2 7DJ United Kingdom to Sandy Way, Amington Industrial Estate Tamworth Staffordshire, B77 4DS on 17 January 2023
Confirmation statement made on 9 December 2022 with updates
Confirmation statement made on 25 November 2022 with no updates
Current accounting period shortened from 30 April 2023 to 30 November 2022
Register inspection address has been changed to 7 Albemarle Street London W1S 4HQ
Register(s) moved to registered inspection location 7 Albemarle Street London W1S 4HQ
Memorandum and Articles of Association
Resolutions
Appointment of Citco Management (Uk) Limited as a secretary on 1 July 2022
Appointment of Karen Marie Savery as a director on 26 July 2022
Termination of appointment of Ian Jason Cornelius as a director on 26 July 2022
Appointment of Heidi Weiler as a director on 26 January 2022
Notification of H.B. Fuller Company as a person with significant control on 26 January 2022
Cessation of Jonathan Harvey Saunders as a person with significant control on 26 January 2022
Termination of appointment of Jonathan Harvey Saunders as a director on 26 January 2022
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 25 November 2020 with no updates
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