Appliansys Limited
07608382
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 12/07/2011
EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Michael Robert Clark
British · England · Age 62
Appliansys House, Harry Weston Road, Coventry, CV3 2UB
Notified 06/04/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
ADVANTAGE TRANSITION BRIDGE FUND LIMITED
CompanyRankvs 106+ SIC 26200 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.8M
Fixed Assets
£10k
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | +£22k |
| 2023 | 2.81 | +£487k |
| 2022 | 2.86 | +£682k |
| 2021 | 1.91 | +£134k |
| 2020 | 2.00 | — |
| 2019 | 1.96 | — |
| 2018 | 1.98 | — |
Derived from filed accounts. Not audited figures.