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Applied Scientific Technologies Uk Ltd

10780858

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ELLERBECK WAY, MIDDLESBROUGH, TS9 5JZ
Incorporated 20/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Lindsay Lofthouse

secretary · Since 20/05/2017

Mr Garry Lofthouse

director · Since 20/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Donald Lee Raywood

director · Since 20/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

CompanyRankvs 1492+ SIC 28990 peers
51

Financial strength50th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£309k

Current Liabilities

£281k

Fixed Assets

£12k

Debtors

£306k

0avg. employees-6

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£124k
20241.63+£24k
20231.32+£104k
20221.10+£112k
20210.50-£50k
20200.63
20190.64
20180.50

Derived from filed accounts. Not audited figures.