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App Holdco Limited

08582181

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)
  • Going concern doubt noted in accounts (-10)

Details

TECHNOLOGY HOUSE, EYNSHAM, OX29 4AQ
Incorporated 24/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Bruce James John Philipps

director · Since 28/08/2013

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Dawn Elizabeth Philipps

director · Since 28/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Toby Carl Christian Philipps

director · Since 28/08/2013

FINANCE

BRITISH · UNITED KINGDOM · Age 52

Mr Daniel George Millard

director · Since 25/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Dawn Elizabeth Philipps

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Technology House, Oakfields Estate, Eynsham, OX29 $AQ

Notified 06/04/2016

Former PSCs

Mrs Jean Marie Allen

Ceased 28/02/2019

CompanyRankvs 4348+ SIC 74990 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£196k

Debtors

£4.4M

Cost of Sales

£6.1M

Admin Expenses

£4.9M

Profit After Tax

£545k

0avg. employees

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£680k
Prepared with CCH Software