Applymedia Limited
03291789
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/01/1997
INTERACTION DESIGNER
BRITISH · ENGLAND · Age 54
Persons with Significant Control
Mr Giacomo Francesco Riccitelli
British · England · Age 54
16a, Briary Wood Lane, Welwyn, AL6 0TF
Notified 06/04/2016
Mrs Teresa Riccitelli
British · England · Age 55
16a, Briary Wood Lane, Welwyn, AL6 0TF
Notified 06/04/2016
CompanyRankvs 22785+ SIC 74100 peers44
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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.
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
-£5k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£39k
Current Liabilities
£44k
Debtors
£14
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£8k |
| 2023 | 1.03 | -£82k |
| 2022 | 2.26 | -£25k |
Derived from filed accounts. Not audited figures.