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Ppa Software (Uk) Limited

03420646

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MALT HOUSE, LLANGOLLEN, LL20 8HS
Incorporated 18/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Lisa Hartley

director · Since 19/12/2025

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

The Trustees Of The Estate Of The Late Mr Peter Panayiotis Apostolou

75–100% shares

British · United Kingdom · Age 69

Malt House, Llangollen, LL20 8HS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/11/1998Registered 01/12/1998

CompanyRankvs 5018+ SIC 62012 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£35k

Current Liabilities

£5k

Fixed Assets

£5k

Debtors

£226

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20247.12+£13k
20237.36-£4k
20222.31-£3k
20217.76+£2k
20205.08-£11k
20194.54

Derived from filed accounts. Not audited figures.