Advanced Group Services Ltd
01642374
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 05/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 05/11/2024
DIRECTOR
BRITISH · SCOTLAND · Age 41
Also on 3 other boards
director · Since 05/11/2024
DIRECTOR
BRITISH · SCOTLAND · Age 57
Also on 20 other boards
Persons with Significant Control
Glacier Energy Services Holdings Limited
Blackwood House, Union Grove Lane, Aberdeen, AB10 6XU
Reg: Sc393101 · Uk Companies Register · Private Company Limited By Shares
Notified 05/11/2024
Former PSCs
Mrs Mary Patricia Riches
Ceased 06/02/2018
Mr Philip Riches
Ceased 05/11/2024
Mr Mark Riches
Ceased 05/11/2024
Charges4 outstanding
AVERROES CAPITAL LIMITED AS SECURITY TRUSTEE
AVERROES CAPITAL LIMITED (AS SECURITY TRUSTEE)
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
IGF BUSINESS CREDIT LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2027+ SIC 32990 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£842k
Balance sheet strength
Cash
£447
Cash in the bank
Net Current Assets
£560k
Working capital
Current Assets
£1.1M
Current Liabilities
£577k
Fixed Assets
£482k
Debtors
£642k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | -£87k |
| 2023 | 1.75 | +£174k |
| 2022 | 1.60 | +£97k |
| 2021 | 2.22 | -£30k |
| 2020 | 3.00 | — |
Derived from filed accounts. Not audited figures.