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Applicable Limited

03426111

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3120 GREAT WESTERN COURT STOKE GIFFORD, BRISTOL, BS34 8HP
Incorporated 28/08/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Elizabeth Jackson

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr John Charles Scanlon

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Mark Brian Wells

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Applicable Enterprises Ltd

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

C/O Rwk Goodman Llp, Midland Bridge House, Bath, BA2 3FP

Reg: 15438914 · Companies House · Private Company Limited By Shares

Notified 28/03/2024

Former PSCs

Nippon Telegraph And Telephone Corporation

Ceased 28/03/2024

Ntt Cloud Communications Uk Ltd.

Ceased 28/03/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2015Registered 14/10/2015Satisfied 14/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2009Registered 30/01/2009Satisfied 13/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2000Registered 29/04/2000Satisfied 03/08/2016

CompanyRankvs 2358+ SIC 62012 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company'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 co

Key FinancialsYear ending 31/03/2025

Turnover

£6.3M

Annual revenue

Net Worth

£623k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£810k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.4M

Fixed Assets

£86k

Debtors

£1.6M

Cost of Sales

£5.9M

Gross Profit

£416k

Admin Expenses

£2.0M

Operating Profit

-£1.6M

Profit After Tax

-£1.5M

63avg. employees

Tax at Year End

Dividends paid-£1.7M

People Costs

Wages & salaries£4.6M
NI contributions£498k

Balance Sheet

Assets less current liabilities£897k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.33

Derived from filed accounts. Not audited figures.