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Appy Ventures Productions Limited

09330405

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

Details

2 CHURCH STREET, SLOUGH, SL1 7HZ
Incorporated 27/11/2014

Compliance

Last accounts

28/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Patrice Archer

director · Since 27/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Archer Ventures Limited

75–100% shares
75–100% votes
Appoint directors

Fanlings, Croft Lane, Farnham, GU10 5QG

Reg: 08201335 · Registrar Of Companies · Limited Company

Notified 01/02/2019

Former PSCs

Mr Oliver James Wratislaw Lippiett

Ceased 01/02/2019

Patrice Archer

Ceased 01/02/2019

Cornelius James Limited

Ceased 07/06/2019

CompanyRankvs 9437+ SIC 62012 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 28/11/2024

Net Worth

£23k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£482k

Current Liabilities

£460k

Fixed Assets

£243

Debtors

£447k

3avg. employees+1

Balance Sheet

Assets less current liabilities£23k
Signed by P Archer,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£240k
20230.66-£31k
20220.75-£191k
20211.29-£11k
20201.75-£7k
20191.37

Derived from filed accounts. Not audited figures.