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Dabapps Ltd

07391901

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

PROJECTS NILE HOUSE, BRIGHTON, BN1 1HW
Incorporated 29/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Matthews

director · Since 29/09/2010

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Christopher Palk

director · Since 01/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Edward John Hickey

director · Since 21/09/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Dabapps Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Projects Nile House, Nile Street, Brighton, BN1 1HW

Reg: 14365614 · Companies House · Limited Company

Notified 28/02/2024

Former PSCs

Mr James Matthews

Ceased 28/02/2024

Mr Christopher Palk

Ceased 17/03/2022

Ms Caroline Pickering

Ceased 29/09/2017

CompanyRankvs 1193+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.59× · 20/20
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 strength24/25 pts

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

Employees15/15 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

£1.4M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.5M

Current Liabilities

£179k

Fixed Assets

£18k

Debtors

£1.3M

21avg. employees-3

Tax at Year End(2018)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.59+£90k
20236.56+£93k
20223.71+£744k
20213.26+£230k
20202.39+£56k
20191.63-£62k
20182.34

Derived from filed accounts. Not audited figures.