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Applied Integration Uk Ltd

05488388

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 ELLERBECK WAY, MIDDLESBROUGH, TS9 5JZ
Incorporated 22/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Donald Lee Raywood

director · Since 01/08/2005

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 58

Mr Garry Lofthouse

director · Since 01/09/2005

ENGINEERING

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Lindsay Lofthouse

secretary · Since 10/01/2006

BRITISH · Age 49

Graham King

director · Since 01/09/2006

QUALITY ASSURANCE

BRITISH · UNITED KINGDOM · Age 50

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2024Registered 07/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 21/12/2022Registered 22/12/2022Satisfied 02/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2020Registered 09/06/2020

CompanyRankvs 2447+ SIC 62012 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 28/02/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.8M

Fixed Assets

£253k

Debtors

£2.5M

1avg. employees-46

Tax at Year End(2024)

Dividends paid£232k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£664k
20243.76+£733k
20233.60+£522k
20223.41+£520k
20213.74+£139k
20202.95-£92k
20191.96

Derived from filed accounts. Not audited figures.