Advanced Software Ltd
04068598
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 01/06/2009
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Advanced Software Group Limited
Navigation Business Centre, Mill Gate, Notts, NG24 4TS
Reg: 10660923 · Companies House · Limited
Notified 01/10/2018
Former PSCs
Mr Neil Campbell
Ceased 28/09/2018
Brs International Ltd
Ceased 01/10/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5720+ SIC 62012 peers69
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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 31/07/2025
Net Worth
£40k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£148k
Current Liabilities
£79k
Fixed Assets
£7k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£21k |
| 2024 | 3.38 | — |
| 2023 | 1.93 | — |
| 2022 | 5.98 | +£11k |
| 2021 | 8.35 | -£18k |
| 2020 | 4.51 | +£13k |
| 2019 | 5.68 | — |
Derived from filed accounts. Not audited figures.