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Appsworks Limited

05231302

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 PINETREE CLOSE, GERRARDS CROSS, SL9 8TS
Incorporated 14/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Karen Susan Radcliffe

secretary · Since 14/09/2004

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Karen Susan Radcliffe

director · Since 14/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Mark Radcliffe

director · Since 14/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Ella Daisy Radcliffe

director · Since 08/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mrs Karen Susan Radcliffe

25–50% shares

British · England · Age 58

5, Pinetree Close, Gerrards Cross, SL9 8TS

Notified 06/04/2016

Mr Mark Radcliffe

25–50% shares

British · England · Age 60

5, Pinetree Close, Gerrards Cross, SL9 8TS

Notified 06/04/2016

CompanyRankvs 1724+ SIC 62020 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1724Appsworks Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£75k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£120k

Current Liabilities

£45k

Debtors

£30k

3avg. employees

Tax at Year End

Corp tax£16k
VAT£11k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£75k
Signed by Mr Mark Radcliffe Mrs Karen Radcliffe 09/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.67+£7k£211k
20232.67—£138k

Derived from filed accounts. Not audited figures.