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Advantage Early Growth Limited

04847732

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

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

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 Timothy Stephen Powell

Significant control

British · England · Age 74

Redroofs, Berrington Road, Tenbury Wells, WR15 8EN

Notified 02/03/2022

Mr John Mark Rankin

Significant control

British · England · Age 77

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 847+ SIC 66300 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Business Bank and MHCLG (formerly ERDF) to extend the loan granted up to 31 December 2026. 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 do not

Key FinancialsYear ending 31/12/2025

Net Worth

-£4.3M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£282k

Current Liabilities

£70k

Debtors

£600

2avg. employees

Balance Sheet

Assets less current liabilities£585k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£10.2M
20242.62-£853k
20232.64

Derived from filed accounts. Not audited figures.