Back to search

Advantage Early Growth Limited

04847732

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

REDROOFS, TENBURY WELLS, WR15 8EN
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Timothy Stephen Powell

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr John Mark Rankin

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Mr John Mark Rankin

Significant control

British · England · Age 77

Redroofs, Berrington Road, Tenbury Wells, WR15 8EN

Notified 02/03/2022

Mr Timothy Stephen Powell

Significant control

British · England · Age 74

Redroofs, Berrington Road, Tenbury Wells, WR15 8EN

Notified 02/03/2022

Former PSCs

Mr Michael Maton

Ceased 17/08/2023

Mr Robert Patrick Barnsley

Ceased 02/03/2022

CompanyRankvs 11430+ SIC 66300 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

with the British Business Bank and ERDF to extend the loan granted up to 31 December 2025. Given the above, the directors have considered it appropriate to prepare the financial statements on a going concern basis. However, these matters do indicate the existence of a material uncertainty which may cast doubt on the company's ability to continue as a going concern. The financial statements d

Key FinancialsYear ending 31/12/2024

Net Worth

-£14.5M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£447k

Current Liabilities

£171k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62-£853k
20232.64-£789k
202221.22-£784k
202112.20-£909k
202011.45

Derived from filed accounts. Not audited figures.