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Facility Apps Limited

16100148

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 506 WALTON SUMMIT CENTRE, BAMBER BRIDGE, PR5 8AY
Incorporated 25/11/2024

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

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

Officers

Mr Daniel Kenneth Teare

director · Since 25/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Tobias James Turness Hawkins

director · Since 13/02/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Matthew James Smith

director · Since 13/02/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Daniel Kenneth Teare

Significant control

British · England · Age 44

Suite 3, 506 Walton Summit Centre, Bamber Bridge, PR5 8AY

Notified 25/11/2024

Mr Tobias James Turness Hawkins

Significant control

British · United Kingdom · Age 46

Suite 3, 506 Walton Summit Centre, Bamber Bridge, PR5 8AY

Notified 13/02/2026

CompanyRankvs 20936+ SIC 62012 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2026

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£167k

Current Liabilities

£85k

3avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
20261.96

Derived from filed accounts. Not audited figures.