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Advantage Parts Solutions Ltd

02975547

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LYNDALE HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Timothy William Scharnberg

director · Since 15/02/1995

BUSINESSMAN

CANADIAN · CANADA · Age 66

Also on 5 other boards

Timothy William Scharnberg

secretary · Since 12/08/2003

BUSINESSMAN

CANADIAN · CANADA · Age 66

Also on 5 other boards

Andrew Michael Smith

director · Since 21/11/2024

SALES EXECUTIVE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Tingo Management Ltd

Ceased 16/04/2021

530714 B.C. Ltd

Ceased 16/04/2021

Tingo Holdings Ltd

Ceased 13/06/2024

530714bc Holdings Ltd

Ceased 13/06/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2021Registered 06/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2019Registered 05/03/2019

CompanyRankvs 99+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

£27.1M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£909k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£7.4M

Current Liabilities

£3.2M

Fixed Assets

£695k

Debtors

£5.9M

Cost of Sales

£24.7M

Gross Profit

£2.4M

Admin Expenses

£1.7M

Operating Profit

£742k

Profit After Tax

£658k

30avg. employees

Tax at Year End

Corp tax£180k
Dividends paid£760k

People Costs

Wages & salaries£1.5M
NI contributions£227k

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.32

Derived from filed accounts. Not audited figures.