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Advo One Limited

04198766

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COBDOWN HOUSE, MAIDSTONE, ME20 6DQ
Incorporated 11/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Larry Bulmer

secretary · Since 01/04/2016

Also on 19 other boards

Mr Larry Bulmer

director · Since 01/04/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Colin Nigel Boxall

director · Since 27/02/2026

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Advo Holdings

75–100% shares

Cobdown House,, London Road, Maidstone, ME20 6DQ

Reg: 05433490 · Companies House · Limited Company

Notified 01/01/2022

Former PSCs

Advo Group

Ceased 01/01/2022

Charges2 outstanding

A registered charge
outstanding

BIZCAP LIMITED

Created 26/08/2026Registered 02/09/2026
A registered charge
outstanding

BIZCAP LIMITED

Created 26/08/2026Registered 02/09/2026
Charge
satisfied

TC SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 21/12/2022Registered 21/12/2022Satisfied 16/10/2025
Charge
satisfied

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE

Created 21/12/2022Registered 21/12/2022Satisfied 16/10/2025
Charge
satisfied

TC SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 21/12/2022Registered 21/12/2022Satisfied 16/10/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/10/2019Registered 10/10/2019Satisfied 22/12/2022

CompanyRankvs 88564+ SIC 82990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
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 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.

Liquidity2/20 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 30/12/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£258k

Current Liabilities

£3.8M

Fixed Assets

£952k

Debtors

£238k

31avg. employees-5

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Intangible assets£845k
Assets less current liabilities-£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1.5M
20230.11

Derived from filed accounts. Not audited figures.