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Advent Im Limited

04626377

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CRADLEY ENTERPRISE CENTRE, HALESOWEN, B63 2QB
Incorporated 31/12/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
80200
Security systems service activities

Officers

Miss Julia Sarah Mccarron

secretary · Since 31/12/2002

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Michael Gillespie

director · Since 31/12/2002

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Miss Julia Sarah Mccarron

director · Since 01/02/2005

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Gabrielle Clare Hurst

director · Since 01/10/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Deborah Raffan

director · Since 01/10/2024

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 56

Mr David Paul Wharton

director · Since 01/10/2024

DELIVERY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Julia Sarah Mccarron

50–75% shares
25–50% votes

British · England · Age 57

Cradley Enterprise Centre, Maypole Fields, Halesowen, B63 2QB

Notified 01/05/2016

Mr Michael Gillespie

25–50% shares
25–50% votes

British · England · Age 57

Cradley Enterprise Centre, Maypole Fields, Halesowen, B63 2QB

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

MEIF II - SMALLER LOANS WM LP

Created 01/08/2024Registered 08/08/2024
Charge
satisfied

BCRS MEIF GP LIMITED

Created 02/10/2018Registered 23/10/2018Satisfied 22/06/2021
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 25/09/2018Registered 02/10/2018Satisfied 22/06/2021

CompanyRankvs 63705+ SIC 62020 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£482k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£232k

Current Liabilities

£239k

Fixed Assets

£369

Debtors

£205k

23avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£289k
20240.75-£273k
20231.66

Derived from filed accounts. Not audited figures.