Company Overview
Applus Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 2002, so this is a well established company. Applus Uk Ltd has been in business for 23 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Block 2 Units C And D, West Mains Industrial Estate, Grangemouth, Stirlingshire, FK3 8YE
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Companies House Data
Company NameAPPLUS UK LTD
Company NumberSC236136
Registered Office AddressBlock 2 Units C And D
 West Mains Industrial Estate
 FK3 8YE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
APPLUS RTD UK LIMITED31 May 2019
MB INSPECTION LIMITED21 May 2009
Directors & Members
Show Resigned
Darren Ghazaleh - Director
(British, 53 years old, born June 1973)
Appointed 16 May 2022
 Active
Julian Mayor Balvis - Director
(Spanish, 57 years old, born May 1969)
Appointed 17 May 2024
 Active
Secretaries
Show Resigned
John Hill - Secretary
Appointed 31 March 2022
 Active
Other Company Directorships
Darren Ghazaleh
APPLUS RTD UK HOLDING LIMITED
VELOSI CERTIFICATION BUREAU LIMITED
VELOSI EUROPE LIMITED
Julian Mayor Balvis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,568,531 1,568,531 1,355,492
Current Assets 7,641,568 7,641,568 7,439,137
Creditors Due Within One Year 4,247,199 4,247,199 4,250,217
Working Cap 3,394,369 3,394,369 3,188,920
Total Assets Less Current Liabilities 4,962,900 4,962,900 4,544,412
Long-term Liabilities 36,575 36,575 11,253
Net Assets 4,926,325 4,926,325 4,533,159
Share Capital & Reserves
Share Cap 2,500,000 2,500,000 2,500,000
Profit & Loss Reserves 2,426,325 2,426,325 2,033,159
Other Reserves 0 0 0
Shareholders Funds 4,926,325 4,926,325 4,533,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 15.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 45.1% 45.1% 58.7%
Cash Bank In Hand 0.5% 0.5% 7.2%
Current Assets 83.0% 83.0% 84.6%
Creditors Due Within One Year 46.1% 46.1% 48.3%
Net Current Assets Liabilities 36.9% 36.9% 36.3%
Creditors Due After One Year 0.4% 0.4% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.5% 53.5% 51.5%
Called Up Share Capital 27.1% 27.1% 28.4%
Share Capital Allotted Called Up Paid 27.1% 27.1% 28.4%
Profit Loss Account Reserve 26.3% 26.3% 23.1%
Shareholder Funds 53.5% 53.5% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 9,210,099 9,210,099 8,794,629
Debt 4,283,774 4,283,774 4,261,470
Net Assets/Debt 4,926,325 4,926,325 4,533,159

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ANDREWS INDUSTRIAL EQUIPMENT (SCOTLAND) LIMITED
West Mains Industrial Estate, Grangemouth, Stirlingshire, Scotland, FK3 8YE
Document Filings
Confirmation statement made on 12 May 2025 with no updates
Appointment of Mr Julian Mayor Balvis as a director on 17 May 2024
Termination of appointment of Dirk Marinus Dominicus Van Der Put as a director on 17 May 2024
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Appointment of Mr Darren Basil Abu Ghazaleh as a director on 16 May 2022
Appointment of Mr John David Hill as a secretary on 31 March 2022
Termination of appointment of Terence Colvin Lafferty as a secretary on 31 March 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Nicolas John Henderson as a director on 23 November 2021
Appointment of Mr Dirk Marinus Dominicus Van Der Put as a director on 6 September 2021
Confirmation statement made on 15 May 2021 with updates
Confirmation statement made on 15 May 2020 with no updates
Notification of Rontgen Technische Dienst Holding Bv as a person with significant control on 31 May 2019
Cessation of Applus Rtd Uk Holding Limited as a person with significant control on 31 May 2019
Resolutions
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