Back to search

Control Apps Limited

07763184

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 06/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Susan Batters

secretary · Since 06/09/2011

BRITISH

Paul Adrian Batters Hnc

director · Since 06/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Susan Batters

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Paul Adrian Batters

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

CompanyRankvs 24428+ SIC 74100 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

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

Liquidity6/20 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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£750

Working capital

Current Assets

£116k

Current Liabilities

£117k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£11k
20231.05-£31k
20221.19-£23k
20211.25-£11k
20201.28-£37k
20191.66+£16k

Derived from filed accounts. Not audited figures.