Company Overview
Alphaprint (Colchester) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Evelyn Partners Llp, 45 Gresham Street, London, EC2V 7BG
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Companies House Data
Company NameALPHAPRINT (COLCHESTER) LIMITED
Company Number01872463
Registered Office AddressC/O Evelyn Partners Llp
 45 Gresham Street
 EC2V 7BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/1984
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Gregory Pye - Director
(British, 78 years old, born October 1948)
Secretaries
Show Resigned
Darren Pye - Secretary
(British)
Appointed 10 December 2003
 Active
Other Company Directorships
Gregory Pye
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 293,552 331,523 345,423
Current Assets 513,492 643,081 1,014,278
Creditors Due Within One Year 201,030 237,170 487,278
Working Cap 312,462 405,911 527,000
Total Assets Less Current Liabilities 606,014 737,434 872,423
Long-term Liabilities 605,514 59,902 60,474
Net Assets 500 677,532 811,949
Share Capital & Reserves
Share Cap - 500 500
Profit & Loss Reserves - 676,532 810,949
Other Reserves - 500 500
Shareholders Funds 500 677,532 811,949
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 34.0% 25.4%
Fixed Assets 36.4% 34.0% 25.4%
Stocks Inventory - 5.2% 4.8%
Debtors 34.6% 34.1% 36.4%
Cash Bank In Hand 21.6% 26.7% 33.5%
Current Assets 63.6% 66.0% 74.6%
Creditors Due Within One Year 24.9% 24.3% 35.8%
Net Current Assets Liabilities 38.7% 41.6% 38.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 6.1% 4.4%
Net Assets Liabilities Including Pension Asset Liability - 69.5% 59.7%
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - 0.1% 0.0%
Profit Loss Account Reserve - 69.4% 59.6%
Shareholder Funds 0.1% 69.5% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.7% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 2.6 2.7 2.1
Solvency Ratio 1.0 3.3 2.5
Reserves to Assets - 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 807,044 974,604 1,359,701
Debt 806,544 297,072 547,752
Net Assets/Debt 500 677,532 811,949
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 EC2V 7BG
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 December 2022
Registered office address changed from C/O Valentine & Co Glade House 52-54 Carter Lane London EC4V 5EF to C/O Evelyn Partners Llp 45 Gresham Street London EC2V 7BG on 18 July 2022
Liquidators' statement of receipts and payments to 19 December 2021
Resolutions
Liquidators' statement of receipts and payments to 19 December 2020
Liquidators' statement of receipts and payments to 19 December 2019
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Satisfaction of charge 018724630006 in full
Appointment of a voluntary liquidator
Registered office address changed from Unit Two Challenge Way Hythe Hill Colchester Essex CO1 2LY to C/O Valentine & Co Glade House 52-54 Carter Lane London EC4V 5EF on 21 January 2019
Statement of affairs
Confirmation statement made on 11 June 2018 with updates
Satisfaction of charge 3 in full
Resolutions
Confirmation statement made on 11 June 2017 with updates
Registration of charge 018724630006, created on 26 October 2016
Satisfaction of charge 5 in full
Satisfaction of charge 1 in full
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