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Applied Relay Testing Ltd.

02715226

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT J7, POOLE, BH12 4NU
Incorporated 15/05/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Stuart John Hobday

director · Since 30/08/2013

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Stuart John Hobday

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

British · England · Age 49

19 Beech Close, Broadstone, Poole, BH18 9NJ

Notified 06/04/2016

Former PSCs

Mr Brian John Frost

Ceased 26/10/2016

Mr David Stephen Palmer

Ceased 21/11/2023

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 03/02/1993Registered 18/02/1993
charge
outstanding

LLOYDS BANK PLC

Created 03/02/1993Registered 17/02/1993

CompanyRankvs 41+ SIC 26200 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.52× · 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 strength22/25 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.

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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£387k

Fixed Assets

£26k

Debtors

£237k

3avg. employees

Tax at Year End(2020)

Corp tax£63k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£508k
20245.63-£409k
20235.88+£424k
20225.20-£37k
20215.67+£150k
20204.82+£203k
20194.32+£326k
20173.60

Derived from filed accounts. Not audited figures.