Advantage Basement & Cellar Company Limited
03929716
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 01/11/2008
CONSTRUCTION
BRITISH · ENGLAND · Age 67
Also on 8 other boards
Persons with Significant Control
Mr Stephen Charles Mcstea
British · England · Age 67
40, Priory Gardens, Hampton, TW12 2PZ
Notified 06/04/2016
Former PSCs
Mr David Reeves
Ceased 28/09/2021
CompanyRankvs 6295+ SIC 41202 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£761k
Cash in the bank
Net Current Assets
£580k
Working capital
Current Assets
£1.0M
Current Liabilities
£438k
Fixed Assets
£10k
Debtors
£106k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.32 |
| 2023 | 2.39 |
| 2022 | 2.20 |
| 2021 | 2.07 |
| 2020 | 2.94 |
| 2019 | 4.01 |
| 2018 | 3.42 |
| 2016 | 1.55 |
Derived from filed accounts. Not audited figures.