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Haystack App Limited

12150812

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Michael Davies

director · Since 12/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Christopher William Bone

director · Since 19/01/2021

CEO

BRITISH · ENGLAND · Age 47

Mr Daniel Richard Smyth

director · Since 21/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Daniel Richard Smyth

50–75% shares
50–75% votes

British · United Kingdom · Age 45

11, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 21/12/2023

Former PSCs

Mr Michael Davies

Ceased 08/04/2020

Mr Christopher William Bone

Ceased 30/06/2022

Mr Daniel Richard Smyth

Ceased 30/06/2022

CompanyRankvs 4581+ SIC 58290 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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 31/08/2025

Net Worth

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£39k

Current Liabilities

£188k

Fixed Assets

£1k

6avg. employees-5

Balance Sheet

Total assets£117k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£20k
20240.52+£573k
20230.05-£806k
20221.84+£469k
202115.63-£580k
202040.55

Derived from filed accounts. Not audited figures.