Applied Design And Engineering Limited
01812041
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 30/10/1992
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 12/02/1996
ENGINEER
BRITISH · ENGLAND · Age 78
Also on 2 other boards
director · Since 01/02/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Charges8 outstanding
EDWARD BARLOW
TIM BARKER · GEORGE YOUNG
BIRMINGHAM CITY COUNCIL
JEFFREY ARCHER · TIMOTHY BARKER
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
ASHTEAD PLANT HIRE COMPANY LIMITED
TIM BARKER AND GEORGE YOUNG
TRANSNEAR LIMITED
OCARINA INVESTMENTS LIMITED
3I GROUP PLC
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 3230+ SIC 28250 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2023
Net Worth
-£5.2M
Balance sheet strength
Cash
£305
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£609k
Current Liabilities
£3.4M
Fixed Assets
£1.3M
Debtors
£609k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.18 |
Derived from filed accounts. Not audited figures.