Company Overview
Aep Capital Ltd is a Dissolved Private Limited Company.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameAEP CAPITAL LTD
Company Number13185563
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/02/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date08/11/2022
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date08/03/2022
Directors & Members
Show Resigned
Jonathan Barnett - Director
(British, 57 years old, born May 1969)
Appointed 08 February 2021
 Active
David Charters - Director
(British, 66 years old, born May 1960)
Appointed 08 February 2021
 Active
Paul Douglas - Director
(British, 58 years old, born September 1968)
Appointed 08 February 2021
 Active
Christopher Wright - Director
(British, 58 years old, born February 1968)
Appointed 08 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Barnett
FACTORY DIRECT PPE LIMITED
JP TRADING COMMODITIES LIMITED
JPT COMMODITIES LIMITED
TESTYOURSELF LIMITED
David Charters
CLEAVE & COMPANY LIMITED
CLEAVE HOLDINGS LIMITED
FACTORY DIRECT PPE LIMITED
HAGGARD HOLDINGS LIMITED
NOVASTONE MEDIA LTD
SRG (INTERNATIONAL) LIMITED
THE AB EBT LIMITED
THE ACCESS BANK UK LIMITED
Paul Douglas
FACTORY DIRECT PPE LIMITED
JP TRADING COMMODITIES LIMITED
JPT COMMODITIES LIMITED
Christopher Wright
CW BIZ DEV LTD
FACTORY DIRECT PPE LIMITED
FIND IT LOVE IT BUY IT LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap -
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets 20
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 20
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
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 -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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
Cessation of David John Charters as a person with significant control on 14 February 2022
Director's details changed for Mr Jonathan Peter Barnett on 11 July 2022
Director's details changed for Mr David John Charters on 11 July 2022
Notification of Jonathan Peter Barnett as a person with significant control on 11 July 2022
Confirmation statement made on 7 February 2022 with no updates
Director's details changed for Mr. Paul Anthony Douglas on 14 February 2022
Director's details changed for Mr David John Charters on 14 February 2022
Director's details changed for Mr Christopher David Wright on 14 February 2022
Director's details changed for Mr Jonathan Peter Barnett on 14 February 2022
Change of details for Mr David John Charters as a person with significant control on 14 February 2022
Termination of appointment of Salem Sahbi Ben Bdira as a director on 25 January 2022
Termination of appointment of Phillip John Van Tenac as a director on 25 January 2022
Director's details changed for Mr Christopher David Wright on 12 April 2021
Director's details changed for Mr David John Charters on 12 April 2021
Director's details changed for Mr Jonathan Peter Barnett on 12 April 2021
Director's details changed for Mr. Paul Anthony Douglas on 12 April 2021
Incorporation
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