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Apphaptics Ltd

09201435

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

FLAT 1, LONDON, SW2 2QB
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Warren James Wilkinson

director · Since 03/09/2014

TECHNOLOGY

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Warren James Wilkinson

75–100% shares
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 52

Flat 1, 107 Tulse Hill, London, SW2 2QB

Notified 03/09/2016

CompanyRankvs 97975+ SIC 62020 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£48k

Balance sheet strength

Cash

£203

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£203

Current Liabilities

£21k

Fixed Assets

£397

Debtors

£631

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.05-£6k
20220.20-£11k
20211.84-£16k
20201.90-£26k
20191.02-£14k
20181.47

Derived from filed accounts. Not audited figures.