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Applied Ionics Limited

04079426

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THE WILLOWS, SAFFRON WALDEN, CB11 3UG
Incorporated 27/09/2000

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Robert Matthews

secretary · Since 28/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Robert Matthews

director · Since 28/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Paula Matthews

director · Since 08/05/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Robert John Matthews

50–75% shares

British · England · Age 57

The Willows, Wicken Bonhunt, Saffron Walden, CB11 3UG

Notified 06/04/2016

Mrs Paula Matthews

25–50% shares
25–50% votes

English · England · Age 54

The Willows, Wicken Bonhunt, Saffron Walden, CB11 3UG

Notified 01/09/2016

CompanyRankvs 216+ SIC 36000 peers
76

Financial strength70th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£95k

Current Liabilities

£49k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£397
20231.74-£13k
20221.97-£11k
20211.85-£13k
20201.97-£677
20192.38-£19k
20183.30

Derived from filed accounts. Not audited figures.