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Advance Tapes Group Limited

00808986

active
ltd
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 Westmoreland Avenue, Thurmaston, Leicester, LE4 8PH
Incorporated 15/06/1964

Previously known as

Advance Tapes (International) Limited · until 04/06/1993

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Michael David Ayres

director · Since 04/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Kym Christopher Ellington

director · Since 21/09/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Michael David Ayres

director · Since 04/03/2008

British · United Kingdom · Age 63

Kym Christopher Ellington

director · Since 21/09/2017

British · United Kingdom · Age 57

Former

Barry Cooper Johnson

secretary · Resigned 31/12/1997

David Anthony Ayres

secretary · Resigned 30/04/1998

Christopher Ian Newell

secretary · Resigned 31/05/1999

Peter John William Hargrave

director · Resigned 02/09/1999

Peter John William Hargrave

director · Resigned 30/12/2007

Alice Margaret Dunn

director · Resigned 05/11/2010

David Anthony Ayres

director · Resigned 23/09/2011

David Anthony Ayres

secretary · Resigned 23/09/2011

Richard Louis Brucciani Obe

director · Resigned 08/12/2013

Henry Charles Holyoake

director · Resigned 21/09/2017

Persons with Significant Control

Mr Michael David Ayres

Significant control

British · United Kingdom · Age 63

2, Westmoreland Avenue, Leicester, LE4 8PH

Notified 08/12/2016

Charges2 outstanding

Charge
outstanding

MEIF II - DEBT ESEM LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF II ESEM DEBT GP LTD

Created 10/09/2024Registered 17/09/2024
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 17/05/2019Registered 23/05/2019Satisfied 20/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2019Registered 17/05/2019

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line12 Westmoreland Avenue
2026-08-28

2 WESTMORELAND AVENUE

post townLeicester
2026-08-28

LEICESTER

officer appointedAYRES, Michael David
2026-08-28
officer appointedELLINGTON, Kym Christopher
2026-08-28

CompanyRankvs 3333+ SIC 32990 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
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.

Liquidity2/20 pts

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

Longevity15/15 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£173k

Current Liabilities

£358k

Fixed Assets

£5.7M

Debtors

£164k

Profit After Tax

-£795k

111avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.48

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

03/12/20253 pages · PDF
Accounts filed

accounts with accounts type group

26/09/202539 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/202428 pages · PDF
Accounts filed

accounts with accounts type group

18/07/202439 pages · PDF
MR04

mortgage satisfy charge full

20/04/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

22/12/20233 pages · PDF
Accounts filed

accounts with accounts type group

13/07/202341 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20223 pages · PDF
Accounts filed

accounts with accounts type group

01/10/202240 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20213 pages · PDF
Accounts filed

accounts with accounts type group

28/07/202142 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20203 pages · PDF
Accounts filed

accounts with accounts type group

14/10/202040 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20198 pages · PDF
MA

memorandum articles

04/10/201915 pages · PDF
RESOLUTIONS

resolution

04/10/20192 pages · PDF
Accounts filed

accounts with accounts type group

01/10/201937 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/05/201921 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/05/201923 pages · PDF
Confirmation statement

confirmation statement with updates

07/12/20188 pages · PDF
Accounts filed

accounts with accounts type group

08/06/201836 pages · PDF
MA

memorandum articles

05/06/201815 pages · PDF
RESOLUTIONS

resolution

05/06/20181 page · PDF
Confirmation statement

confirmation statement with updates

18/12/20178 pages · PDF
Director resigned

termination director company with name termination date

22/09/20171 page · PDF
Director appointed

appoint person director company with name date

22/09/20172 pages · PDF
Accounts filed

accounts with accounts type group

13/06/201736 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20165 pages · PDF
Accounts filed

accounts with accounts type group

19/05/201635 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20168 pages · PDF
Accounts filed

accounts with accounts type group

16/05/201530 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/12/20147 pages · PDF
RESOLUTIONS

resolution

27/05/201416 pages · PDF
Accounts filed

accounts with accounts type group

02/05/201432 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20137 pages · PDF
Director resigned

termination director company with name

10/12/20131 page · PDF
Accounts filed

accounts with accounts type group

10/05/201332 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/01/20139 pages · PDF
Address changed

change registered office address company with date old address

16/11/20121 page · PDF
Accounts filed

accounts with accounts type group

11/06/201230 pages · PDF
Director appointed

appoint person director company with name

29/03/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/201115 pages · PDF
Director details changed

change person director company with change date

23/12/20112 pages · PDF
Director details changed

change person director company with change date

23/12/20112 pages · PDF
Director resigned

termination director company with name

19/12/20111 page · PDF
TM02

termination secretary company with name

19/12/20111 page · PDF
SH08

capital name of class of shares

31/10/20112 pages · PDF
RESOLUTIONS

resolution

31/10/201115 pages · PDF
Accounts filed

accounts with accounts type group

17/05/201132 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/03/201123 pages · PDF
Director resigned

termination director company with name

09/11/20101 page · PDF
Accounts filed

accounts with accounts type group

28/06/201030 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/201022 pages · PDF
RESOLUTIONS

resolution

21/09/200913 pages · PDF
Accounts filed

accounts with accounts type group

02/08/200930 pages · PDF
363a

legacy

21/12/200817 pages · PDF
AUD

auditors resignation company

26/11/20081 page · PDF
Accounts filed

accounts with accounts type group

22/07/200830 pages · PDF
363s

legacy

17/06/200814 pages · PDF
88(2)

legacy

15/04/20082 pages · PDF
288a

legacy

27/03/20083 pages · PDF
288a

legacy

27/03/20083 pages · PDF
288b

legacy

13/02/20081 page · PDF
403a

legacy

21/09/20071 page · PDF
403a

legacy

21/09/20071 page · PDF
403a

legacy

21/09/20071 page · PDF
403a

legacy

21/09/20071 page · PDF
403a

legacy

21/09/20071 page · PDF
403a

legacy

21/09/20071 page · PDF
122

legacy

20/09/20071 page · PDF
RESOLUTIONS

resolution

20/09/2007PDF
RESOLUTIONS

resolution

20/09/2007PDF
RESOLUTIONS

resolution

20/09/20072 pages · PDF
Accounts filed

accounts with accounts type group

25/07/200729 pages · PDF
363s

legacy

18/01/20077 pages · PDF
Accounts filed

accounts with accounts type group

01/08/200628 pages · PDF
363s

legacy

13/03/20067 pages · PDF
Accounts filed

accounts with accounts type group

19/07/200531 pages · PDF
363s

legacy

14/01/200524 pages · PDF
Accounts filed

accounts with accounts type group

14/07/200432 pages · PDF
RESOLUTIONS

resolution

07/01/2004PDF
RESOLUTIONS

resolution

07/01/2004PDF
RESOLUTIONS

resolution

07/01/2004PDF
RESOLUTIONS

resolution

07/01/2004PDF
RESOLUTIONS

resolution

07/01/20042 pages · PDF
123

legacy

07/01/20041 page · PDF
363s

legacy

19/12/200313 pages · PDF
Accounts filed

accounts with accounts type group

21/07/200331 pages · PDF
363s

legacy

08/01/200313 pages · PDF
Accounts filed

accounts with accounts type group

16/07/200226 pages · PDF
363s

legacy

29/04/200213 pages · PDF
Accounts filed

accounts with accounts type group

04/10/200126 pages · PDF
225

legacy

04/10/20011 page · PDF
363s

legacy

02/01/20017 pages · PDF
Accounts filed

accounts with accounts type full group

20/12/200026 pages · PDF
288a

legacy

28/09/20002 pages · PDF
Accounts filed

accounts with accounts type full group

14/01/200027 pages · PDF
363s

legacy

04/01/200012 pages · PDF
288b

legacy

07/09/19991 page · PDF