Advanced Alloy Services Limited
02795535
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 09/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 29/05/2025
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Advanced Alloys Group Limited
65, Market Place, York, YO43 3AN
Reg: 11867400 · Companies House Register · Company Limited By Shares
Notified 23/07/2019
Former PSCs
Mr Alan Fisher
Ceased 23/07/2019
Charges1 outstanding
SANTANDER UK PLC
BARCLAYS BANK PLC
ALAN FISHER
SHAWBROOK BANK LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 124+ SIC 38320 peers65
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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
Outstanding charges: -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 31/12/2024
Turnover
£52.6M
Annual revenue
Net Worth
£21.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£101k
Bottom line earnings
Net Current Assets
£20.4M
Working capital
Current Assets
£42.6M
Current Liabilities
£22.2M
Fixed Assets
£1.6M
Debtors
£21.3M
Cost of Sales
£49.3M
Gross Profit
£3.3M
Admin Expenses
£2.6M
Operating Profit
£796k
Profit After Tax
-£99k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.92 | +£4.5M |
| 2019 | 2.34 | — |
Derived from filed accounts. Not audited figures.