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Appligenics Limited

03132175

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 THE GREEN, SWINDON, SN4 0HG
Incorporated 29/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Maurice Spillane

director · Since 26/02/2002

COMPANY DIRECTOR

IRISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Maurice Spillane

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 77

18, The Green, Swindon, SN4 0HG

Notified 29/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2003Registered 17/12/2003

CompanyRankvs 5937+ SIC 62020 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.89× · 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.

Employees5/15 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 31/12/2024

Net Worth

£359k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£123k

Current Liabilities

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.89+£84k
20239.80+£41k
20229.29+£127k
202110.62+£29k
202010.29+£27k
20195.23+£80k
20184.44-£46k
20173.95

Derived from filed accounts. Not audited figures.