Company Overview
Apex Digital Graphics Ltd is a Dissolved Private Limited Company.
Registered Address

Suite 17 Building 6 Croxley Park, Hatters Lane, Watford, Herts, WD18 8YA
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 NameAPEX DIGITAL GRAPHICS LTD
Company Number02494410
Registered Office AddressSuite 17 Building 6 Croxley Park
 Hatters Lane
 WD18 8YA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/1990
Accounting Reference Date Day6
Accounting Reference Date Month8
Accounts Next Due Date06/05/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Terence Bratt - Director
(British, 75 years old, born October 1951)
Appointed 01 November 1991
 Active
Robert Usher - Director
(British, 76 years old, born April 1950)
Secretaries
Show Resigned
Other Company Directorships
Terence Bratt
APEX DIGITAL GRAPHICS SERVICES LLP
Robert Usher
APEX DIGITAL GRAPHICS SERVICES LLP
PICON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 50,365 51,290 74,195
Current Assets 1,573,677 879,018 1,788,514
Creditors Due Within One Year 972,518 327,289 938,701
Working Cap 601,159 536,905 849,813
Total Assets Less Current Liabilities 651,524 603,019 924,008
Long-term Liabilities 166,667 14,824 277,311
Net Assets 484,857 617,843 646,697
Share Capital & Reserves
Share Cap - 4,067 9,379
Profit & Loss Reserves - 529,802 3,019,404
Other Reserves - 83,974 -2,382,086
Shareholders Funds 484,857 617,843 646,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 7.1% 4.0%
Fixed Assets 3.1% 5.5% 4.0%
Stocks Inventory - 34.6% 12.9%
Debtors 48.0% 33.6% 62.7%
Cash Bank In Hand 14.2% 26.4% 20.4%
Current Assets 96.9% 94.5% 96.0%
Creditors Due Within One Year 59.9% 35.2% 50.4%
Net Current Assets Liabilities 37.0% 57.7% 45.6%
Creditors Due After One Year - - 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 8.1%
Net Assets Liabilities Including Pension Asset Liability - 66.4% 34.7%
Called Up Share Capital - 0.4% 0.5%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 56.9% 162.1%
Shareholder Funds 29.9% 66.4% 34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 64.8% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.6 2.7 1.9
Solvency Ratio 1.4 3.0 1.5
Reserves to Assets - 0.6 1.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 1,624,042 930,308 1,862,709
Debt 1,139,185 312,465 1,216,012
Net Assets/Debt 484,857 617,843 646,697
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 WD18 8YA
DE RIGO (UK) LIMITED
GROUND FLOOR, UNIT 4 WHITE LION ROAD, ANGLO OFFICE PARK, AMERSHAM, WD18 8YA
BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED
BOYS & GIRLS NURSERY, WOODSHOTS MEADOW, WATFORD, WD18 8YA
MONSTER JOYSTICKS LTD
Unit 29 Orbital 25 Business Park, Watford, Hertfordshire, WD18 8YA
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 August 2019
Previous accounting period extended from 31 July 2018 to 6 August 2018
Registered office address changed from C/O Rickaby & Co 4 Claridge Court Lower Kings Road Berkhamsted Hertfordshire HP4 2AF to Suite 17 Building 6 Croxley Park Hatters Lane Watford Herts WD18 8YA on 29 August 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 May 2018 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 18 May 2017 with updates
Annual return made up to 18 May 2016 with full list of shareholders
Cancellation of shares. Statement of capital on 25 May 2016
Purchase of own shares.
Annual return made up to 18 May 2015 with full list of shareholders
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 4 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free