Associated Vending Services Limited
02227979
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 01/01/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Former
director · Resigned 30/04/1992
director · Resigned 09/12/1992
director · Resigned 09/12/1999
director · Resigned 09/12/1999
director · Resigned 23/02/2000
director · Resigned 07/07/2000
director · Resigned 08/06/2002
secretary · Resigned 05/12/2002
director · Resigned 04/12/2003
director · Resigned 09/12/2004
director · Resigned 30/06/2007
secretary · Resigned 13/10/2009
director · Resigned 10/12/2009
director · Resigned 03/03/2010
director · Resigned 03/03/2010
director · Resigned 03/03/2010
director · Resigned 03/03/2010
director · Resigned 03/03/2010
director · Resigned 03/03/2010
director · Resigned 06/12/2012
director · Resigned 06/12/2012
director · Resigned 27/11/2014
director · Resigned 27/11/2014
director · Resigned 01/12/2015
director · Resigned 29/09/2016
director · Resigned 15/03/2017
director · Resigned 16/03/2017
director · Resigned 05/12/2017
director · Resigned 16/01/2019
director · Resigned 01/01/2021
director · Resigned 08/01/2021
director · Resigned 08/01/2021
director · Resigned 31/12/2022
director · Resigned 19/11/2024
director · Resigned 19/11/2024
director · Resigned 16/04/2025
director · Resigned 01/09/2025
director · Resigned 04/12/2025
director · Resigned 04/12/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
12 AMBER BUSINESS VILLAGE
TAMWORTH
CompanyRankvs 314+ SIC 94110 peers66
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Turnover
£2.2M
Annual revenue
Net Worth
£277k
Balance sheet strength
Cash
£207k
Cash in the bank
Profit Before Tax
£30k
Bottom line earnings
Net Current Assets
£154k
Working capital
Current Assets
£544k
Current Liabilities
£389k
Fixed Assets
£124k
Debtors
£337k
Cost of Sales
£1.9M
Gross Profit
£271k
Admin Expenses
£241k
Operating Profit
£30k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.40 | +£23k | £2.9M |
| 2024 | 1.27 | +£24k | — |
| 2023 | 1.17 | — | £3.0M |
Derived from filed accounts. Not audited figures.