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Advantage Utilities Limited

04319909

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BEACON HOUSE, WEYBRIDGE, KT13 9DZ
Incorporated 09/11/2001

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Andrew Philip Grover

director · Since 22/11/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Pembroke Consulting Ltd

secretary · Since 16/09/2002

BRITISH

Mr Peter Martyn Foster Fcma Ba(Hons)

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Tim Ross

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Andrew Philip Grover

75–100% shares

British · England · Age 59

Beacon House, South Road, Weybridge, KT13 9DZ

Notified 05/11/2016

CompanyRankvs 212+ SIC 35140 peers
73

Financial strength33th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£278k

Fixed Assets

£45k

Debtors

£2.1M

50avg. employees+7

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.83
20239.53
20228.39-£346k
202112.72
202013.13
201916.94
201825.19

Derived from filed accounts. Not audited figures.