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Applied Photophysics Limited

01006739

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

21 MOLE BUSINESS PARK, LEATHERHEAD, KT22 7BA
Incorporated 01/04/1971

Compliance

Last accounts

30/06/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Aaron Bast

director · Since 27/05/2025

DIRECTOR

CANADIAN · CANADA · Age 42

Colin Calvert

director · Since 27/05/2025

DIRECTOR

CANADIAN · CANADA · Age 37

Ryan Denomme

director · Since 27/05/2025

DIRECTOR

CANADIAN · CANADA · Age 38

Also on 1 other board

Russell Samuels

director · Since 27/05/2025

DIRECTOR

CANADIAN · CANADA · Age 41

Also on 3 other boards

Dr. Lindsay John Cole

director · Since 16/04/2026

AUSTRALIAN · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Apl Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Unit 21, Mole Business Park, Leatherhead, KT22 7BA

Reg: 02493532 · Companies House · Limited Company

Notified 15/12/2021

Former PSCs

Mr David Erik Magnus Berglund

Ceased 04/12/2023

Karin Charlotte O'Bric

Ceased 19/05/2025

Charges6 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 14/11/2025Registered 26/11/2025
Charge
outstanding

SWK FUNDING LLC

Created 14/11/2025Registered 25/11/2025
Charge
outstanding

SWK FUNDING LLC

Created 14/11/2025Registered 25/11/2025
Charge
outstanding

SWK FUNDING LLC

Created 14/11/2025Registered 25/11/2025
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 05/01/2021Registered 05/01/2021
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 09/05/2019Registered 16/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2018Registered 04/06/2018Satisfied 17/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2017Registered 25/05/2017Satisfied 29/12/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/04/2017Registered 13/04/2017Satisfied 12/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2017Registered 06/04/2017Satisfied 11/12/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2017Registered 06/04/2017Satisfied 11/12/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2010Registered 02/10/2010Satisfied 19/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1986Registered 02/09/1986Satisfied 27/11/2010
charge
satisfied

FFI (UK FINANCE) PUBLIC LIMITED COMPANY

Created 06/06/1983Registered 09/06/1983Satisfied 15/05/2003
charge
satisfied

TECHNICAL DEVELOPMENT CAPITAL LTD

Created 30/01/1981Registered 30/01/1981
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1981Registered 19/01/1981Satisfied 12/11/2010

CompanyRankvs 534+ SIC 26511 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£453k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.9M

Fixed Assets

£38k

Debtors

£3.3M

37avg. employees+1

Balance Sheet

Assets less current liabilities£567k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£15k
20232.31-£4.5M
20227.28+£44k
20215.98+£733k
20204.86-£1.1M
20193.29

Derived from filed accounts. Not audited figures.