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Advanced Control Systems Limited

01875724

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 08/01/1985

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Jacqueline Claire Knowles

secretary · Since 01/02/2007

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Andrew John Knowles

director · Since 01/02/2007

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Andrew John Knowles

25–50% shares
25–50% votes

British · England · Age 63

246, Park View, Whitley Bay, NE26 3QX

Notified 06/04/2016

Jacqueline Claire Knowles

25–50% shares
25–50% votes

British · England · Age 64

246, Park View, Whitley Bay, NE26 3QX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2004Registered 25/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/08/2004Registered 04/08/2004
charge
outstanding

LLOYDS BANK PLC

Created 21/05/1998Registered 27/05/1998

CompanyRankvs 40681+ SIC 62020 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40681Advanced Control Systems Limited
59
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£258k

Current Liabilities

£245k

Debtors

£254k

Profit After Tax

-£6k

0avg. employees

Tax at Year End

Dividends paid£87k

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£81k
20241.40-£93k
20232.96+£45k
20221.87-£22k
20212.06-£33k
20208.13+£19k
201934.85—

Derived from filed accounts. Not audited figures.