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Applied Informatics Limited

07423456

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ELECTRIC WORKS SHEFFIELD DIGITAL CAMPUS, SHEFFIELD, S1 2BJ
Incorporated 29/10/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David Geoffrey Mcguffin

director · Since 29/10/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr John Gordon Arnett

director · Since 06/12/2011

IT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Geoffrey Mcguffin

25–50% votes

British · England · Age 51

Electric Works, Sheffield Digital Campus, Sheffield, S1 2BJ

Notified 29/10/2016

Mr John Gordon Arnett

25–50% votes

British · England · Age 63

Electric Works, Sheffield Digital Campus, Sheffield, S1 2BJ

Notified 29/10/2016

CompanyRankvs 2856+ SIC 62020 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.37× · 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 strength22/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£87k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£145k

Current Liabilities

£61k

Fixed Assets

£5k

Debtors

£41k

2avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£36k
20241.45+£23k
20232.10-£60k
20223.69-£14k
20214.55-£66k
202012.78-£82k
20194.91-£55k
20183.94

Derived from filed accounts. Not audited figures.