Company Overview
Gapex U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2017, so this is a well established company. Gapex U.K. Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Room 205 01 Meadlake Place, Thorpe Lea Road, Egham, Surrey, TW20 8HE
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Companies House Data
Company NameGAPEX U.K. LIMITED
Company Number10572912
Registered Office AddressRoom 205 01 Meadlake Place
 Thorpe Lea Road
 TW20 8HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/02/2018
Previous Company NameChanged Date
TWO MAN COMPANY LIMITED05 Sep 2018
Directors & Members
Show Resigned
Robert Howard - Director
(British, 67 years old, born January 1959)
Appointed 12 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Howard
ALLIANCE MEDIA PARTNERS INTERNATIONAL LIMITED
ALLIANCE MEDIA PARTNERS NORTH LIMITED
BALLYMORE THOROUGHBRED RACING LIMITED
BOX OFFICE PRODUCTIONS LIMITED
C & P COMPANY SECRETARIES LIMITED
CCR PRODUCTIONS LLP
DACROFT LIMITED
DI GROUP HOLDINGS LIMITED
F.H. INVESTMENTS LIMITED
FLYING HORSE INVESTMENTS LIMITED
GAPEX LIMITED
GHOSH PROPERTY HOLDINGS LTD
GLOBAL COLLECT LIMITED
K.R.K. REALISATIONS LLP
L - TECH LIMITED
MATTHEWS(BLACKFRIARS)INVESTMENT CO LIMITED
NEWSITEM LIMITED
NORMANNA BLOODSTOCK LIMITED
RENOWNED FILMS NORTH LIMITED
RPG CROUCH CHAPMAN LLP
ST JAMES'S TRUSTEE COMPANY LIMITED
ST LEONARDS COMPANY LIMITED
STROMBOLI FARM LIMITED
SWEET CRED LIMITED
WILSON STREET MEDIA LIMITED
WILSON STREET NOMINEES LIMITED
WINSURE GLOBAL CORPORATE SERVICES LIMITED
WOODPARK BLOODSTOCK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 777,370 777,370 409,283
Creditors Due Within One Year 505,933 505,933 120,398
Working Cap 271,437 271,437 288,885
Total Assets Less Current Liabilities 271,437 271,437 288,885
Long-term Liabilities 33,192 33,192 39,992
Net Assets 238,245 238,245 248,893
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,245 238,245 248,893
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 65.1% 65.1% 29.4%
Net Current Assets Liabilities 34.9% 34.9% 70.6%
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 30.6% 30.6% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.5 1.5 3.4
Solvency Ratio 1.4 1.4 2.6
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 777,370 777,370 409,283
Debt 539,125 539,125 160,390
Net Assets/Debt 238,245 238,245 248,893

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around TW20 8HE
No other companies found in the same location
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Registered office address changed from C/O Rpgcc 40 Gracechurch Street London EC3V 0BT England to Room 205 01 Meadlake Place Thorpe Lea Road Egham Surrey TW20 8HE on 29 May 2024
Confirmation statement made on 29 February 2024 with updates
Confirmation statement made on 18 January 2024 with no updates
Registered office address changed from 5th Floor 14-16 Dowgate Hill London EC4R 2SU England to C/O Rpgcc 40 Gracechurch Street London EC3V 0BT on 20 November 2023
Director's details changed for Mr Robert Paul Howard on 20 November 2023
Change of details for Mr Robert Paul Howard as a person with significant control on 20 November 2023
Confirmation statement made on 18 January 2023 with no updates
Cessation of Thomas Byrne as a person with significant control on 1 May 2022
Notification of Robert Paul Howard as a person with significant control on 1 January 2022
Confirmation statement made on 18 January 2022 with no updates
Confirmation statement made on 18 January 2021 with updates
Notification of Thomas Byrne as a person with significant control on 30 January 2020
Cessation of Nicola Jane Cheater as a person with significant control on 30 January 2020
Statement of capital following an allotment of shares on 30 January 2020
Termination of appointment of Nicola Jane Cheater as a director on 1 February 2020
Registered office address changed from 62 Wilson Street London EC2A 2BU United Kingdom to 5th Floor 14-16 Dowgate Hill London EC4R 2SU on 9 January 2021
Confirmation statement made on 18 January 2020 with no updates
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