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Advanced Comprehensive Engineering Services Limited

03880195

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 TOWER ESTATE, OXFORD, OX44 7XZ
Incorporated 19/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28132
Manufacture of compressors

Officers

Mr James Roy Steiger

director · Since 20/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Joshua George Steiger

secretary · Since 23/06/2017

Mr John Douglas Steiger

director · Since 28/03/2024

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr John Douglas Steiger

Significant control

British · England · Age 59

Unit 4 Tower, Estate, Oxford, OX44 7XZ

Notified 28/03/2024

Former PSCs

Mr James Roy Steiger

Ceased 28/03/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2013Registered 17/10/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2013Registered 13/05/2013
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/04/2013Registered 10/05/2013
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 05/03/2007Registered 08/03/2007Satisfied 11/05/2013
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 04/04/2001Registered 11/04/2001Satisfied 26/06/2013
charge
satisfied

KINDALE LIMITED

Created 24/03/2000Registered 11/04/2000Satisfied 26/06/2013

CompanyRankvs 28+ SIC 28132 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength16/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£531k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£579k

Debtors

£893k

35avg. employees-5

Balance Sheet

Intangible assets£124
Assets less current liabilities£935k
Signed by Mr James Steiger 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£2k
20231.28+£51k
20221.33+£21k
20211.41

Derived from filed accounts. Not audited figures.