# APPLYMEDIA LIMITED (03291789)

> APPLYMEDIA LIMITED is an active private limited company (company number 03291789) incorporated on 13 December 1996, registered in Welwyn. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£5,427 and cash of £39k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 301% on the prior period (£2,698).

- Status: Active
- Incorporated: 1996-12-13
- Registered office: Welwyn, AL6 0TF
- SIC 74100: Specialised design activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 312 comparable companies in Hertfordshire (median £2,855, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£5,427 | £39k | £14 | £44k | — | — | 1 |
| 2023-12-31 | £2,698 | £51k | £217 | £49k | — | — | 1 |

current ratio 0.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-5,427 at 31 December 2024
- Net assets down 25% or more on the prior period: -301.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.88
- Incorporated five or more years ago: Incorporated 13 December 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Teresa Riccitelli — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Giacomo Francesco Riccitelli — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03291789
HTML: https://firmoscan.com/company/03291789-applymedia-limited