Active03682604Private limited companyCambridge

APPSHERPAS LIMITED

E17/100

Summary

Generated from filed data · no estimates

APPSHERPAS LIMITED is an active private limited company (company number 03682604) incorporated on 14 December 1998, registered in Cambridge. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£43k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 64% on the prior period (−£26k).

Peer position · net assets

By net assets it sits in the bottom quarter of 507 comparable companies in Cambridge (median £2,422, upper quartile £56k).

Key dates

Incorporated: 14 December 199827 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 28 December 2026in 67 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£43k

vs Dec 2023

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Dec 2023

Net assets

−£43k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£43k	—	—	£47k	—	—	1
31 December 2023	−£26k	—	—	£30k	—	—	1

Current ratio0.03Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

17 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-42,543 at 2024-12-31
−8	Net assets falling-63.9% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.03
+8	EstablishedIncorporated 1998-12-14 (28 years)
−10	Accounts overdueDue 2026-09-30
17	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

GJ
Mr Graeme Jon Gibson
Individual · since 14 January 2022
- owns 75–100% of shares
75–100%
HA
Mrs Hilary Anne Gibson
Individual · since 21 August 2016 · ceased 14 January 2022
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

28 Dec 2026Confirmation statement duein 67 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £43k · micro accounts
31 Dec 2023Accounts period endNet liabilities £26k · micro accounts
14 Dec 1998Incorporated

Similar companies in Cambridge

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 14 December 1998 · in Dec 1998.

Reminders for APPSHERPAS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.