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Appsherpas Limited

03682604

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SETTERS HIGH STREET, CAMBRIDGE, CB21 4SN
Incorporated 14/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Graeme Jon Gibson

director · Since 14/12/1998

CONSULTANT

ENGLISH · ENGLAND · Age 71

Also on 4 other boards

Mr Graeme Jon Gibson

secretary · Since 21/01/2022

Also on 4 other boards

Persons with Significant Control

Mr Graeme Jon Gibson

75–100% shares

English · England · Age 71

Setters, High Street, Cambridge, CB21 4SN

Notified 14/01/2022

Former PSCs

Mrs Hilary Anne Gibson

Ceased 14/01/2022

CompanyRankvs 34230+ SIC 62012 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£2k

Current Liabilities

£47k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£17k
20230.06-£13k
20220.32-£4k
20210.63+£23k
20200.17-£13k
20190.24+£5k
20180.20

Derived from filed accounts. Not audited figures.