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Advanced Vehicle Concepts Limited

05300845

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 30/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Graham Reginald Nicholls

secretary · Since 30/11/2004

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Graham Reginald Nicholls

director · Since 30/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Mark Graham Nicholls

director · Since 30/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Graham Reginald Nicholls

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Mark Graham Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 30/09/2021

Former PSCs

Frederick Brown

Ceased 26/08/2021

CompanyRankvs 10+ SIC 30920 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.76× · 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 strength24/25 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£712k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£262k

Current Liabilities

£70k

Fixed Assets

£520k

Debtors

£173k

Profit After Tax

£89k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£338k
Assets less current liabilities£712k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20223.76+£238k
20215.23—
20196.06—
20184.99—

Derived from filed accounts. Not audited figures.