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Applied Accountancy Limited

03777873

active
Private Limited Company
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

RIVERSIDE SUITE, MAIDSTONE, ME16 8GD
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Alexander Baker

director · Since 26/05/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Paul Alexander Baker

75–100% shares

British · United Kingdom · Age 51

32, Clifford Way, Maidstone, ME16 8GD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2015Registered 18/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2011Registered 23/07/2011

CompanyRankvs 359+ SIC 69201 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Applied Accountancy Limited
88
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.

Employees14/15 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 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£389k

Current Liabilities

£88k

Fixed Assets

£132k

Debtors

£106k

10avg. employees-1

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£57k
Assets less current liabilities£433k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£35k
20243.54+£15k
20233.32+£57k
20222.53+£47k
20211.90+£34k
20201.19+£23k
20191.08—

Derived from filed accounts. Not audited figures.