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Applied Product Solutions Limited

03445764

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

36 MERE VIEW INDUSTRIAL ESTATE, PETERBOROUGH, PE7 3HS
Incorporated 07/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Andrew John Forster

director · Since 04/03/2021

MANAGER

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Apsl Holdings Limited

75–100% shares

36, Mere View Industrial Estate, Peterborough, PE7 3HS

Reg: 13225484 · Companies House · Limited Company

Notified 02/03/2021

Former PSCs

Mr Christopher Dean Curtis

Ceased 02/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2024Registered 16/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 04/03/2021Registered 09/03/2021Satisfied 18/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2001Registered 25/09/2001Satisfied 20/12/2014

CompanyRankvs 111+ SIC 46140 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111Applied Product Solutions Limited
87
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.

Employees13/15 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 30/06/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.4M

Fixed Assets

£66k

Debtors

£3.2M

7avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Bank loans & overdrafts£292k
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£83k
20232.89+£69k
20223.48+£111k
20212.22+£531k
20202.16+£120k
20193.45+£114k
20173.42—

Derived from filed accounts. Not audited figures.