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Apptility Limited

08435402

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

7 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3DA
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Ryan Kurtis Maurice Peggs

director · Since 07/03/2013

NONE

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mrs Toni April Peggs

director · Since 07/03/2013

NONE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Toni April Peggs

25–50% shares
25–50% votes

British · England · Age 61

7, Bournemouth Road, Eastleigh, SO53 3DA

Notified 06/04/2016

Mr Ryan Kurtis Maurice Peggs

50–75% shares
50–75% votes

British · England · Age 31

7, Bournemouth Road, Eastleigh, SO53 3DA

Notified 06/04/2016

CompanyRankvs 999+ SIC 58290 peers
70

Financial strength44th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£321k

Current Liabilities

£65k

Fixed Assets

£26k

Debtors

£54k

2avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94
20235.50
20223.99
20211.82
20201.82
20191.33+£45k
20180.98

Derived from filed accounts. Not audited figures.