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Applied Nutrition Plc

09131749

active
Public Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 ACORNFIELD ROAD, LIVERPOOL, L33 7UG
Incorporated 15/07/2014

Compliance

Last accounts

31/07/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

10890
Manufacture of other food products
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Thomas Michael Ryder

director · Since 15/07/2014

SPORTS NUTRITION DISTRIBUTOR

BRITISH · ENGLAND · Age 42

Mr Steven Granite

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Joseph Pollard

director · Since 04/05/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Mr Andrew James Bell

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Anthony David Buffin

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Marnie-Jane Millard

director · Since 22/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

One Advisory Limited

secretary · Since 01/10/2024

Mr Peter Alan Cowgill

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 35 other boards

Ms Deepti Velury Bakhshi

director · Since 02/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Thomas Michael Ryder

Ceased 07/05/2021

Mr Thomas Michael Ryder

Ceased 29/10/2024

Jd Sports Fashion Plc

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2024Registered 14/10/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2020Registered 22/06/2020

CompanyRankvs 270+ SIC 10890 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/07/2023

Net Worth

£30.1M

Balance sheet strength

Cash

£12.3M

Cash in the bank

Net Current Assets

£29.1M

Working capital

Current Assets

£37.7M

Current Liabilities

£8.6M

Fixed Assets

£1.3M

Debtors

£14.7M

Profit After Tax

£13.6M

136avg. employees+49

Tax at Year End

Corp tax£3.0M
Dividends paid£6.0M

People Costs(2022)

Wages & salaries£2.4M
NI contributions£244k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£30.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.38+£15.4M
20223.81+£2.2M
20213.11+£5.8M
20208.65+£3.9M
20194.33+£2.5M
20181.58

Derived from filed accounts. Not audited figures.