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Advanced Communication Solutions Limited

03189815

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 21-24, BANBURY, OX16 1TG
Incorporated 23/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Jonathan Peter Heale

director · Since 23/09/2016

SALES MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Daniel Bennett

director · Since 01/05/2017

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Former PSCs

Mr Andrew Charles Shiach

Ceased 14/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2014Registered 28/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2000Registered 03/08/2000Satisfied 13/09/2005

CompanyRankvs 4899+ SIC 86900 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£367k

Fixed Assets

£425k

Debtors

£943k

0avg. employees-22

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£5k
20244.50+£187k
20234.26+£237k
20224.51+£106k
20217.36-£89k
20205.05+£225k
20192.59

Derived from filed accounts. Not audited figures.