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Applied Concepts Limited

02374361

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD PIGGERY SHEEPSHEAD LANE, CAMBRIDGE, CB22 7QA
Incorporated 20/04/1989

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Duncan Edward Willis

director · Since 28/02/1991

ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Duncan Edward Willis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

The Old Piggery, Sheepshead Lane, Cambridge, CB22 7QA

Notified 06/04/2016

CompanyRankvs 1584+ SIC 62020 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1584Applied Concepts Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£260k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£220k

Current Liabilities

£8k

Fixed Assets

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202526.57+£13k
2024202.45-£45k
2023205.16-£48k
2022155.64-£23k
202114.27-£48k
202017.90+£8k
201912.56—

Derived from filed accounts. Not audited figures.