Applied Automation (Uk) Limited
02532117
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
secretary · Since 17/08/1991
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 17/08/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 21/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Applied Automation (Holdings) Limited
6, Houndiscombe Road, Plymouth, PL4 6HH
Reg: 10796456 · Companies House · Limited
Notified 15/08/2017
Former PSCs
Mr David Harry Rowe
Ceased 15/08/2017
Mrs Valerie Anne Rowe
Ceased 15/08/2017
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AGENCY
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 283+ SIC 28990 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2024
Turnover
£23.7M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£16.7M
Current Liabilities
£11.6M
Fixed Assets
£510k
Debtors
£6.0M
Cost of Sales
£19.3M
Gross Profit
£4.4M
Admin Expenses
£2.2M
Operating Profit
£2.0M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£973k |
| 2023 | 1.24 | +£1.0M |
| 2022 | 1.20 | +£543k |
| 2021 | 1.41 | — |
Derived from filed accounts. Not audited figures.