Adviserplus Business Solutions Limited
04222727
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 07/11/2016
COMPANY CHAIRMAN
BRITISH · ENGLAND · Age 68
Also on 17 other boards
director · Since 06/11/2023
CFO
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 24/04/2025
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 38
Also on 5 other boards
Persons with Significant Control
Adviserplus Holdings Limited
Pioneer House, Pioneer Business Park, Ellesmere Port, CH65 1AD
Reg: 09272320 · Companies House · Private Limited By Shares
Notified 06/04/2016
Charges3 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
INVESTEC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
YORKSHIRE FORWARD (YORKSHIRE & HUMBER DEVELOPMENT AGENCY)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 15819+ SIC 62020 peers56
Show leaderboard
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
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
The directors who held office during the year were as follows: S R Fowler (appointed 4 September 2023 ) J E Harley S Hinchliff (appointed 6 November 2023 ) Y L Wilcock (resigned 4 August 2023 ) Going Concern In determining the appropriate basis of preparation for these financial statements, the Board has assessed the group's ability to continue as a going concern for a period of at least twe
Key FinancialsYear ending 30/06/2024
Turnover
£13.2M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£354k
Cash in the bank
Profit Before Tax
-£88k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£9.4M
Current Liabilities
£11.2M
Fixed Assets
£3.6M
Debtors
£9.0M
Cost of Sales
£7.7M
Gross Profit
£5.5M
Admin Expenses
£4.9M
Profit After Tax
-£388k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.84 |
Derived from filed accounts. Not audited figures.