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App Tech Productions Limited

13214787

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, CHURCHILL HOUSE, ST. ALBANS, AL1 3UU
Incorporated 22/02/2021

Compliance

Last accounts

31/10/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 21/02/2024

Due 07/03/2025

Overdue

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr David Alexander Lorenz

director · Since 22/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Jonathan James Robert Hilton

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Lunaz Group Ltd

75–100% shares
75–100% votes

C/O Critchleys Llp; Beaver House;, 23-38 Hythe Bridge Street, Oxford, OX1 2EP

Reg: 13212588 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/02/2021

Insolvency History2 cases

in administration

Miles Needham (practitioner) · Sarah Cook (practitioner)

creditors voluntary liquidation17/10/2025

Miles Needham (practitioner) · Sarah Cook (practitioner)

CompanyRankvs 15+ SIC 45200 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2022

Net Worth

£100

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£8.6M

Fixed Assets

£2.0M

Debtors

£2.4M

16avg. employees+14

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.30
20210.60

Derived from filed accounts. Not audited figures.