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App Tech Productions Limited

13214787

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 232430+ SIC 45200 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23243App Tech Productions Limited
44
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

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.