Company Overview
Apex Vehicles Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 07 July 2004, so this is a well established company. Apex Vehicles Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

First Floor, The Portal, Bridgewater Close, Network 65, Burnley, BB11 5TT
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Companies House Data
Company NameAPEX VEHICLES LIMITED
Company Number05173502
Registered Office AddressFirst Floor, The Portal
 Bridgewater Close, Network 65
 BB11 5TT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Richard Ogden - Director
(British, 55 years old, born August 1971)
Appointed 12 July 2004
 Active
Howard Ogden - Director
(British, 61 years old, born August 1965)
Appointed 12 July 2004
 Active
Secretaries
Show Resigned
Howard Ogden - Secretary
(British)
Appointed 12 July 2004
 Active
Other Company Directorships
Richard Ogden
No companies found
Howard Ogden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,274 1,274 1,699
Current Assets 1,803 1,803 20,703
Creditors Due Within One Year 19,832 19,832 17,849
Working Cap -18,029 -18,029 2,854
Total Assets Less Current Liabilities -16,755 -16,755 4,553
Long-term Liabilities 4,382 4,382 6,133
Net Assets -21,137 -21,137 -1,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,137 -21,137 -1,580
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 41.4% 41.4% 7.6%
Stocks Inventory - - -
Debtors 17.0% 17.0% 60.4%
Cash Bank In Hand 33.5% 33.5% 30.9%
Current Assets 58.6% 58.6% 92.4%
Creditors Due Within One Year 644.5% 644.5% 79.7%
Net Current Assets Liabilities -585.9% -585.9% 12.7%
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 -686.9% -686.9% -7.1%
Capital Employed - - -
Total Assets Less Current Liabilities -544.5% -544.5% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 1.2
Solvency Ratio 0.1 0.1 0.9
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 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 3,077 3,077 22,402
Debt 24,214 24,214 23,982
Net Assets/Debt -21,137 -21,137 -1,580

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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CANALSIDE SOLUTIONS LIMITED
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CFH SOLUTIONS LIMITED
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HABET ADDICTION UNIT LIMITED
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3D REDSHIFT LIMITED
The Portal Bridgewater Close, Hapton, Burnley, BB11 5TT
CREATIVE WEB 3D PLC
The Portal Bridgewater Close, Hapton, Burnley, Lancashire, BB11 5TT
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 August 2025
Registered office address changed from Unit 5 Summit Works Manchester Road Burnley BB11 5HG to First Floor, the Portal Bridgewater Close, Network 65 Burnley BB11 5TT on 9 September 2024
Registered office address changed from Unit 5 Summit Works Manchester Road Burnley Lancashire BB11 5HG to Unit 5 Summit Works Manchester Road Burnley BB11 5HG on 20 August 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 7 July 2024 with no updates
Confirmation statement made on 7 July 2023 with updates
Confirmation statement made on 7 July 2022 with updates
Confirmation statement made on 7 July 2021 with updates
Confirmation statement made on 7 July 2020 with updates
Confirmation statement made on 7 July 2019 with updates
Confirmation statement made on 7 July 2018 with updates
Confirmation statement made on 7 July 2017 with updates
Confirmation statement made on 7 July 2016 with updates
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