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Appa Technical Holdings Limited

09325217

active
Private Limited Company
england wales
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

FOCUS HOUSE, SHOREHAM-BY-SEA, BN43 6PA
Incorporated 24/11/2014

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Allan Stephen Packer

director · Since 24/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Peter Mark Appleton

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Mr Rhys Nicholas Harry Bailey

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Mrs Charlene Emma Friend

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 70 other boards

Mr Matthew James Halford

director · Since 04/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 67 other boards

Ms Victoria Claire Rishbeth

director · Since 04/09/2024

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Lombardi Bidco Limited

75–100% shares
75–100% votes

Focus House, Ham Road, Shoreham-By-Sea, BN43 6PA

Reg: 15824053 · Companies House · Limited Company

Notified 04/09/2024

Former PSCs

Mr Peter Mark Appleton

Ceased 04/09/2024

Mr Allan Stephen Packer

Ceased 04/09/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/10/2018Registered 19/10/2018Satisfied 30/10/2023

CompanyRankvs 108470+ SIC 64209 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength23/25 pts

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

Employees14/15 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.

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 30/04/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£2.6M

Debtors

£1.7M

6avg. employees+5

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£424k
20231.12-£1.1M
20222.07+£1.1M
20211.06-£190k
20204.99+£240k
20191.48+£103k
20180.08

Derived from filed accounts. Not audited figures.