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Advance Cash Register Limited

01218945

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE BARN, DUNSTABLE, LU6 1RP
Incorporated 09/07/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Glenn Steel

director · Since 01/10/1996

SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Garry Tang

secretary · Since 01/03/2021

Persons with Significant Control

Mr Glenn Steel

75–100% shares

British · England · Age 59

The Barn, Sewell Lane, Dunstable, LU6 1RP

Notified 06/04/2016

Former PSCs

Mrs Linda Steel

Ceased 30/09/2018

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/10/1995Registered 31/10/1995
charge
outstanding

MIDLAND BANK PLC

Created 08/10/1990Registered 17/10/1990

CompanyRankvs 14976+ SIC 62090 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£37k

Current Liabilities

£160k

Fixed Assets

£45

2avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£24k
20240.29+£24k
20230.40

Derived from filed accounts. Not audited figures.