App Group Holdings Limited
14181686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 20/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
secretary · Since 23/09/2025
Persons with Significant Control
Mr Peter James Docwra
British · England · Age 57
1 Bootham, York, YO30 7BN
Notified 20/06/2022
CompanyRankvs 9964+ SIC 68310 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£946k
Balance sheet strength
Cash
£664k
Cash in the bank
Net Current Assets
£377k
Working capital
Current Assets
£1.0M
Current Liabilities
£627k
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.60 |
| 2024 | 0.86 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.