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Applicable Enterprises Ltd

15438914

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3120 GREAT WESTERN COURT STOKE GIFFORD, BRISTOL, BS34 8HP
Incorporated 24/01/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Elizabeth Jackson

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr John Charles Scanlon

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Mark Brian Wells

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Mark Brian Wells

25–50% votes
Appoint directors

British · England · Age 53

3120 Great Western Court, Stoke Gifford, Bristol, BS34 8HP

Notified 24/01/2024

Mrs Elizabeth Jackson

25–50% votes
Appoint directors

British · England · Age 56

3120 Great Western Court, Stoke Gifford, Bristol, BS34 8HP

Notified 24/01/2024

Mr John Charles Scanlon

25–50% votes
Appoint directors

British · England · Age 57

3120 Great Western Court, Stoke Gifford, Bristol, BS34 8HP

Notified 24/01/2024

Ntt Cloud Communications Uk Ltd

75–100% shares

1, King William Street, London, EC4N 7AR

Reg: 04349238 · Companies House · Private Limited Company

Notified 28/03/2024

CompanyRankvs 9071+ SIC 64209 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Longevity2/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£433k

Fixed Assets

£4.1M

Debtors

£1.3M

Profit After Tax

-£57k

6avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.33

Derived from filed accounts. Not audited figures.