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Advanced Accelerator Applications (Uk & Ireland) Limited

04189193

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, THE WESTWORKS BUILDING, WHITE CITY PLACE,, LONDON, W12 7FQ
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Johan Mikael Olof Kahlstroem

director · Since 01/11/2024

MANAGING DIRECTOR

SWEDISH · ENGLAND · Age 45

Also on 5 other boards

Mr Sandeep Gupta

director · Since 12/05/2025

CHIEF FINANCIAL OFFICER

INDIAN · SWITZERLAND · Age 44

Also on 4 other boards

Mr Richard Samuel Cullen

secretary · Since 01/01/2026

Persons with Significant Control

Novartis Ag

75–100% shares
75–100% votes
Appoint directors

35, Lichstrasse, 4056 Basel

Reg: Che-103.867.266 · Commercial Register Of Basel · Joint Stock Company

Notified 04/05/2020

Former PSCs

Advanced Accelerator Applications Sa

Ceased 04/05/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2015Registered 16/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/03/2004Registered 31/03/2004Satisfied 02/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2004Registered 12/02/2004Satisfied 02/12/2013
charge
satisfied

HSBC BANK PLC

Created 08/06/2001Registered 20/06/2001Satisfied 31/03/2004

CompanyRankvs 12112+ SIC 46900 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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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12112Advanced Accelerator Applications (Uk & Ireland) Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ● assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ● use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have no

Key FinancialsYear ending 31/12/2018

Turnover

£14.2M

Annual revenue

Net Worth

-£1.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£950k

Bottom line earnings

Net Current Assets

-£730k

Working capital

Current Assets

£8.0M

Current Liabilities

£8.7M

Fixed Assets

£129k

Debtors

£5.1M

Cost of Sales

£9.4M

Gross Profit

£4.8M

Admin Expenses

£5.2M

Operating Profit

-£917k

Profit After Tax

-£950k

44avg. employees

People Costs

Wages & salaries£2.9M
NI contributions£377k

Balance Sheet

Assets less current liabilities-£601k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20180.92

Derived from filed accounts. Not audited figures.