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Applied Systems (Oxford) Limited

02220373

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLOCKHOUSE BARN, SUGWORTH LANE, ABINGDON, OX14 2HX
Incorporated 11/02/1988

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr David Hancock

director · Since 19/06/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Thomas Wright

director · Since 19/06/1991

COMPUTER ANALYST

BRITISH · ENGLAND · Age 63

Mr David Hancock

secretary · Since 11/12/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr David Hancock

25–50% shares

British · England · Age 76

Clockhouse Barn, Sugworth Lane, Abingdon, OX14 2HX

Notified 11/05/2017

Mr Richard Nicholas Ronald Malden

25–50% shares

British · England · Age 72

Clockhouse Barn, Sugworth Lane, Abingdon, OX14 2HX

Notified 11/05/2017

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/10/1990Registered 03/10/1990Satisfied 03/02/2026

CompanyRankvs 415+ SIC 62012 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£215k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£295k

Current Liabilities

£89k

Fixed Assets

£9k

Debtors

£104k

15avg. employees

Tax at Year End(2025)

Corp tax£20k

Balance Sheet

Assets less current liabilities£215k
Signed by D Hancock,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.32+£0
20263.32-£80k
20253.19+£286k
20242.90-£137k
20232.34—

Derived from filed accounts. Not audited figures.