Company Overview
Appstation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 1998, so this is a well established company. Appstation Limited has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

35 Jessops Riverside, 800 Brightside Lane, Sheffield, South Yorkshire, S9 2RX
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Companies House Data
Company NameAPPSTATION LIMITED
Company Number03570589
Registered Office Address35 Jessops Riverside
 800 Brightside Lane
 S9 2RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Scott Saklad - Director
(American, 54 years old, born May 1972)
Appointed 19 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Saklad
4SIGHT SPORT & LEISURE LTD
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VESTA SOFTWARE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,180 1,180 2,819
Current Assets 128,965 128,965 138,584
Creditors Due Within One Year 58,593 58,593 72,056
Working Cap 70,372 70,372 66,528
Total Assets Less Current Liabilities 71,552 71,552 69,347
Long-term Liabilities 86 86 551
Net Assets 71,466 71,466 68,796
Share Capital & Reserves
Share Cap 430 430 430
Profit & Loss Reserves 71,036 71,036 68,366
Other Reserves 0 0 0
Shareholders Funds 71,466 71,466 68,796
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 0.9% 0.9% 2.0%
Fixed Assets 0.9% 0.9% 2.0%
Stocks Inventory - - -
Debtors 9.1% 9.1% 9.3%
Cash Bank In Hand 90.0% 90.0% 88.7%
Current Assets 99.1% 99.1% 98.0%
Creditors Due Within One Year 45.0% 45.0% 51.0%
Net Current Assets Liabilities 54.1% 54.1% 47.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.1% 0.1% 0.4%
Net Assets Liabilities Including Pension Asset Liability 54.9% 54.9% 48.7%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 54.6% 54.6% 48.3%
Shareholder Funds 54.9% 54.9% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 130,145 130,145 141,403
Debt 58,679 58,679 72,607
Net Assets/Debt 71,466 71,466 68,796

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of James David Moore as a director on 17 February 2026
Cessation of Karl Frederick Surman Wells as a person with significant control on 19 November 2025
Notification of Everfield Uk Ltd as a person with significant control on 19 November 2025
Termination of appointment of Simon Charles Gellion as a director on 19 November 2025
Appointment of Mr Scott Ryan Saklad as a director on 19 November 2025
Appointment of James David Moore as a director on 19 November 2025
Termination of appointment of Karl Frederick Surman Wells as a director on 19 November 2025
Termination of appointment of Karl Frederick Surman Wells as a secretary on 19 November 2025
Cessation of Simon Charles Gellion as a person with significant control on 5 April 2022
Purchase of own shares.
Change of details for Mr Karl Frederick Surman Wells as a person with significant control on 17 September 2025
Director's details changed for Mr Karl Frederick Surman Wells on 17 September 2025
Confirmation statement made on 21 June 2025 with no updates
Confirmation statement made on 21 June 2024 with no updates
Change of details for Mr Simon Charles Gellion as a person with significant control on 12 February 2024
Change of details for Mr Karl Frederick Surman Wells as a person with significant control on 12 February 2024
Secretary's details changed for Mr Karl Frederick Surman Wells on 12 February 2024
Director's details changed for Mr Karl Frederick Surman Wells on 12 February 2024
Director's details changed for Mr Simon Charles Gellion on 12 February 2024
Confirmation statement made on 21 June 2023 with updates
Cancellation of shares. Statement of capital on 28 February 2023
Purchase of own shares.
Termination of appointment of Robert John Moroz as a director on 28 February 2023
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