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Advanced Dyeing Solutions Limited

04163754

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 11 SPRINGWELL 27, BATLEY, WF17 9LN
Incorporated 20/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Mr Sean Francis O'Neill

secretary · Since 20/02/2001

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Sean Francis O'Neill

director · Since 20/02/2001

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Roaches International

75–100% shares

Unit 11 Springwell 27 Dark Lane, Dark Lane, Batley, WF17 9LN

Reg: 07814545 · Companies House Cardiff · Limited Company

Notified 11/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2009Registered 09/04/2009
charge
outstanding

RICHARD ADAMSON

Created 24/06/2004Registered 02/07/2004
charge
outstanding

RICHARD ADAMSON

Created 08/11/2002Registered 23/11/2002

CompanyRankvs 20+ SIC 28940 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£358k

Fixed Assets

£18k

Debtors

£921k

0avg. employees-16

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£30k
20249.10+£256k
20236.47+£290k
20225.15+£328k
20218.34—

Derived from filed accounts. Not audited figures.