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Appheart Limited

12574035

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)

Details

302 THE VANILLA FACTORY, LIVERPOOL, L1 4AR
Incorporated 27/04/2020

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

58290
Other software publishing

Officers

Mr Adam William Davies

director · Since 27/04/2020

MANAGER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Andrea Louise Roberts

director · Since 27/04/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mr William John Roberts

director · Since 27/04/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr William John Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

302 The Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 27/04/2020

Mr Adam William Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

302 The Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 27/04/2020

Mrs Andrea Louise Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

302 The Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 27/04/2020

CompanyRankvs 6190+ SIC 58290 peers
31

Financial strength39th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 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.

Longevity6/15 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

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House