Advanced Tooling Systems Uk Limited
04610282
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/04/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 13 other boards
director · Since 14/04/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 6 other boards
director · Since 14/04/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 01/05/2004
MARKETING SALES
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Advanced Tooling Systems (Holdings) Ltd
Mfd House, Parkwood Industrial Estate, Maidstone, ME15 9XX
Reg: 07998368 · England And Wales · Private Company Limited By Shares
Notified 01/07/2016
Charges2 outstanding
REGGEBORGH DEELNEMINGEN BV
LLOYDS TSB COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 215+ SIC 32990 peers69
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£6.1M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£464k
Cash in the bank
Profit Before Tax
£56k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£998k
Fixed Assets
£1.7M
Debtors
£4.9M
Cost of Sales
£5.1M
Gross Profit
£1.0M
Admin Expenses
£1.1M
Operating Profit
£81k
Profit After Tax
£95k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.51 | +£95k |
| 2023 | 3.44 | +£46k |
| 2022 | 4.22 | +£0 |
| 2022 | 4.22 | — |
Derived from filed accounts. Not audited figures.