Company Overview
Apsu Capital Limited is a Dissolved Private Limited Company.
Registered Address

Lynton House, 7 - 12 Tavistock Square, London, WC1H 9BQ
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Companies House Data
Company NameAPSU CAPITAL LIMITED
Company Number04493331
Registered Office AddressLynton House
 7 - 12 Tavistock Square
 WC1H 9BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
TWP HOLDCO (3) LIMITED29 Jun 2011
Directors & Members
Show Resigned
Kevin Lewis - Director
(British, 70 years old, born May 1956)
Appointed 24 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Lewis
AFFACT LIMITED
APSU HOLDINGS LIMITED
APSU IT LIMITED
APSU SOLUTIONS LIMITED
ATTAM TECHNOLOGY HOLDINGS LIMITED
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CSI BIDCO LIMITED
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CVSI LIMITED
DATA STORAGE CORP LTD
DATA STORAGE LTD
FIRST STOP TRAINING LIMITED
GENIO HEALTH & LIFE SCIENCES LIMITED
HEALTHSYSTEMS CONSULTANTS LIMITED
HEALTHSYSTEMS GROUP LIMITED
LAURUS SPORTS LTD
NIU SOLUTIONS LIMITED
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SYNETIX SOLUTIONS LTD
SYSMICRO LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 801,590 801,590 801,590
Current Assets 230,955 230,955 73,812
Creditors Due Within One Year 149,243 149,243 100
Working Cap 81,712 81,712 73,712
Total Assets Less Current Liabilities 883,302 883,302 875,302
Long-term Liabilities 0 0 0
Net Assets 883,302 883,302 875,302
Share Capital & Reserves
Share Cap 694,000 694,000 686,000
Profit & Loss Reserves 189,302 189,302 189,302
Other Reserves 0 0 0
Shareholders Funds 883,302 883,302 875,302
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 77.6% 77.6% 91.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.2% 22.2% 8.2%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 22.4% 22.4% 8.4%
Creditors Due Within One Year 14.5% 14.5% 0.0%
Net Current Assets Liabilities 7.9% 7.9% 8.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.5% 85.5% 100.0%
Called Up Share Capital 67.2% 67.2% 78.4%
Share Capital Allotted Called Up Paid 67.2% 67.2% 78.4%
Profit Loss Account Reserve 18.3% 18.3% 21.6%
Shareholder Funds 85.5% 85.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Jul-2011 31-Jul-2010
Liquidity Ratio 1.5 1.5 738.1
Solvency Ratio 6.9 6.9 8754.0
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Jul-2011 31-Jul-2010
Assets 1,032,545 1,032,545 875,402
Debt 149,243 149,243 100
Net Assets/Debt 883,302 883,302 875,302
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 Michele Jane Brookes as a secretary on 22 May 2018
Termination of appointment of Alan Arthur Watkins as a director on 22 May 2018
Termination of appointment of Gerard John Burke as a director on 5 March 2018
Second filing of the annual return made up to 24 July 2015
Second filing of Confirmation Statement dated 24/07/2016
Satisfaction of charge 044933310003 in full
Confirmation statement made on 24 July 2017 with updates
Change of details for Apsu Holdings Limited as a person with significant control on 22 February 2017
Director's details changed for Mr Alan Arthur Watkins on 14 July 2017
Director's details changed for Mr Kevin Lewis on 14 July 2017
Registration of charge 044933310003, created on 24 February 2017
Registered office address changed from , C/O Apsu Capital Limited, Apsu House the Mallards, South Cerney, Cirencester, Gloucestershire, GL7 5TQ to Lynton House 7 - 12 Tavistock Square London WC1H 9BQ on 22 February 2017
Appointment of Miss Michele Jane Brookes as a secretary on 22 February 2017
Termination of appointment of Gerard Burke as a secretary on 22 February 2017
Termination of appointment of Stephen Philip Morris as a director on 22 November 2016
Previous accounting period extended from 30 June 2016 to 31 December 2016
Appointment of Mr Alan Arthur Watkins as a director on 22 November 2016
Appointment of Mr Kevin Lewis as a director on 24 November 2016
Satisfaction of charge 044933310001 in full
Satisfaction of charge 044933310002 in full
Termination of appointment of Oliver Marc Heard as a director on 29 April 2016
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