Advance Northumberland (Commercial) Limited
03556450
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 24/02/2023
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 55
Also on 15 other boards
director · Since 18/04/2023
SOLICITOR
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
director · Since 18/04/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 18 other boards
director · Since 18/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 21/04/2023
ACCOUNTANT (FCMA) & COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 01/04/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 27/02/2025
CHARTERED REGISTERED ARCHITECT
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 30/04/2026
BRITISH · ENGLAND · Age 48
Also on 6 other boards
Persons with Significant Control
Advance Northumberland Limited
Wansbeck Workspace, Rotary Parkway, Ashington, NE63 8QZ
Reg: 11161983 · Companies House · Company Limited By Shares
Notified 15/11/2018
Former PSCs
Arch (Corporate Holdings) Limited
Ceased 15/11/2018
Charges8 outstanding
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAND COUNTY COUNCIL
NORTHUMBERLAN COUNTY COUNCIL
CompanyRankvs 96308+ SIC 68209 peers33
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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
Key FinancialsYear ending 31/03/2025
Net Worth
-£12.3M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£13.6M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£15.3M
Current Liabilities
£4.0M
Fixed Assets
£178.5M
Debtors
£12.5M
Cost of Sales
£5.6M
Admin Expenses
£1.9M
Profit After Tax
£6.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£2.5M |
| 2024 | 3.08 | -£265k |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.