Company Overview
Appsumer Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 December 2014, so this is a well established company. Appsumer Ltd has been in business for 9 years and 4 months. The accounts status is small and the accounts are next due on Sunday 31 December 2023.
Registered Address

9Th Floor 107 Cheapside, London, EC2V 6DN
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Companies House Data
Company NameAPPSUMER LTD
Company Number09370695
Registered Office Address9th Floor 107 Cheapside
 EC2V 6DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Abhay Singhal - Director
(Indian, 45 years old, born December 1979)
Director - Appointed 13 October 2021
 Active
Naveen Tewari - Director
(Indian, 47 years old, born December 1977)
Director - Appointed 13 October 2021
 Active
Ohs Secretaries Limited - Secretary
Appointed 13 April 2017
 Active
Secretaries
Ohs Secretaries Limited - Secretary
Appointed 13 April 2017
 Active
Other Company Directorships
Abhay Singhal
No companies found
Naveen Tewari
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 3,334 3,334 9,429
Current Assets 682,501 682,501 494,991
Creditors Due Within One Year 446,783 446,783 427,183
Working Cap 235,718 235,718 67,808
Total Assets Less Current Liabilities 239,052 239,052 77,237
Long-term Liabilities 354,272 354,272 0
Net Assets -115,220 -115,220 77,237
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -115,220 -115,220 77,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.9%
Stocks Inventory - - -
Debtors 92.2% 92.2% 94.3%
Cash Bank In Hand 7.3% 7.3% 3.8%
Current Assets 99.5% 99.5% 98.1%
Creditors Due Within One Year 65.1% 65.1% 84.7%
Net Current Assets Liabilities 34.4% 34.4% 13.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -16.8% -16.8% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 0.9 0.9 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2020 31-Dec-2019
Assets 685,835 685,835 504,420
Debt 801,055 801,055 427,183
Net Assets/Debt -115,220 -115,220 77,237

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 30 June 2023 with updates
Director's details changed for Mr Naveen Tewari on 3 October 2022
Confirmation statement made on 30 June 2022 with updates
Previous accounting period extended from 31 December 2021 to 31 March 2022
Registration of charge 093706950003, created on 25 March 2022
Notification of a person with significant control statement
Cessation of Mohammed Shumel Lais as a person with significant control on 20 January 2022
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 093706950002 in full
Statement of capital following an allotment of shares on 13 October 2021
Termination of appointment of Mohammed Shumel Lais as a director on 13 October 2021
Termination of appointment of Moin Maniar as a director on 13 October 2021
Termination of appointment of Nicholas Stewart Jones as a director on 13 October 2021
Appointment of Mr Abhay Singhal as a director on 13 October 2021
Appointment of Mr Naveen Tewari as a director on 13 October 2021
Confirmation statement made on 30 June 2021 with no updates
Registration of charge 093706950002, created on 10 March 2021
Satisfaction of charge 093706950001 in full
Director's details changed for Moin Maniar on 20 October 2020
Confirmation statement made on 30 June 2020 with updates
Resolutions
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