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Advalus Limited

04709342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 24/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Jon Williams

director · Since 24/03/2003

BUSINESS ADVISOR

BRITISH · UNITED KINGDOM · Age 62

Mr Robert John Francis

director · Since 01/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Robert John Francis

secretary · Since 28/04/2003

ADVISER

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Jon Williams

25–50% shares
25–50% votes

British · England · Age 62

37, Great Pulteney Street, Bath, BA2 4DA

Notified 06/04/2016

Mr Robert John Francis

25–50% shares
25–50% votes

British · England · Age 72

37, Great Pulteney Street, Bath, BA2 4DA

Notified 06/04/2016

CompanyRankvs 4168+ SIC 70221 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.12× · 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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£540k

Fixed Assets

£20

Debtors

£617k

0avg. employees-6

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.12
202411.25
20238.71
20224.31
20217.51
20206.26
20193.70

Derived from filed accounts. Not audited figures.