Back to search

Advanced Collection Systems Limited

04096010

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STEELE HOUSE, HATFIELD, AL9 5JN
Incorporated 25/10/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

62012
Business and domestic software development
82911
82911

Officers

Lisa Eaves

director · Since 20/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Lisa Nicola Eaves

secretary · Since 30/09/2011

Mr Martin Edward Eaves

director · Since 01/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Martin Edward Eaves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Steele House, 126 Great North Road, Hatfield, AL9 5JN

Notified 06/04/2016

Mrs Lisa Nicola Eaves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Steele House, 126 Great North Road, Hatfield, AL9 5JN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2011Registered 27/09/2011

CompanyRankvs 990+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
99Advanced Collection Systems Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.5M

Current Liabilities

£697k

Fixed Assets

£242k

Debtors

£3.0M

29avg. employees+2

Balance Sheet

Assets less current liabilities£6.0M
Signed by Mrs L Phillips 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.31+£1.2M
202460.77+£922k
20237.96+£1.3M
20226.44+£1.1M
20215.66+£492k
20204.59—
20195.18—

Derived from filed accounts. Not audited figures.