Advanced Protective Systems Ltd
03260062
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 31 other boards
director · Since 20/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 27 other boards
director · Since 20/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 32 other boards
Persons with Significant Control
Obsequio Group Limited
Sovereign House, 2, Dominus Way, Leicester, LE19 1RP
Reg: 14310347 · The Registrar Of Companies At Companies House · Private Limited Company
Notified 20/03/2023
Former PSCs
Michael Warrilow
Ceased 02/09/2021
Northcliffe Investments Limited
Ceased 20/03/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES)
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
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CompanyRankvs 77+ SIC 80200 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£958k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£887k
Working capital
Current Assets
£1.5M
Current Liabilities
£640k
Fixed Assets
£84k
Debtors
£285k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.38 |
Derived from filed accounts. Not audited figures.