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Applied Geology Limited

06882453

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN CHURCH FARM FULBROOK LANE, WARWICK, CV35 8AR
Incorporated 20/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

John Brandon Cartwright

director · Since 26/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Stuart Day

director · Since 01/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr John Brandon Cartwright

50–75% shares

British · England · Age 60

The Old Barn, Church Farm Fulbrook Lane, Warwick, CV35 8AR

Notified 06/04/2016

Mr Stuart Day

25–50% shares

British · England · Age 59

The Old Barn, Church Farm Fulbrook Lane, Warwick, CV35 8AR

Notified 30/04/2018

Charges0 outstanding

charge
satisfied

SME INVOICE FINANCE LIMITED

Created 13/07/2009Registered 16/07/2009Satisfied 06/01/2021

CompanyRankvs 97+ SIC 71122 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£747k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£1.3M

Current Liabilities

£561k

Fixed Assets

£46k

Debtors

£935k

25avg. employees-1

Tax at Year End(2023)

VAT£45k

Balance Sheet

Assets less current liabilities£756k
Signed by Mr Stuart Day 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.26+£9k
20243.44+£24k
20234.45£896k

Derived from filed accounts. Not audited figures.