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Applied Industrial Systems Limited

02552260

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 RIVERVIEW EMBANKMENT BUSINESS PARK VALE ROAD, STOCKPORT, SK4 3GN
Incorporated 25/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Roger John Swift

director · Since 25/10/1991

ENGINEER

BRITISH · ENGLAND · Age 77

Mr Simon Robert James Burras

director · Since 31/03/2007

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Mrs Isabel Vanessa Kellaway

secretary · Since 22/09/2022

Dr Brian Edward Kelly

director · Since 22/09/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Dexter Floyd Mckenley

director · Since 26/09/2024

OPERATIONS DIRECTOR

JAMAICAN · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Simon Robert James Burras

25–50% shares

English · England · Age 67

11 Riverview, Embankment Business Park Vale Road, Stockport, SK4 3GN

Notified 06/04/2016

Mr Roger John Swift

25–50% shares

British · England · Age 77

11 Riverview, Embankment Business Park Vale Road, Stockport, SK4 3GN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2014Registered 20/03/2014Satisfied 29/08/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2013Registered 17/09/2013
charge
satisfied

HSBC BANK PLC

Created 20/11/2003Registered 22/11/2003Satisfied 13/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2000Registered 05/08/2000Satisfied 12/09/2013

CompanyRankvs 318+ SIC 62090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/06/2025

Net Worth

£622k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£867k

Current Liabilities

£357k

Fixed Assets

£73k

Debtors

£359k

25avg. employees+3

Balance Sheet

Intangible assets£55k
Bank loans & overdrafts£10k
Assets less current liabilities£583k
Signed by 02552260 2024-06-30 2025-06-29 02552260 2025-06-29 02552260 bus:OrdinaryShareClass1 2025-06-29 02552260 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£868
20242.31-£130k
20232.31+£49k
20222.53+£108k
20211.70+£6k
20201.78-£77k
20194.32

Derived from filed accounts. Not audited figures.