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Contracts Advance Limited

06258133

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICES 1 & 2, BATH, BA1 2PD
Incorporated 24/05/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

62012
Business and domestic software development
63990
Other information service activities
70229
Management consultancy activities

Officers

Mr Craig John Hunter Millhouse Ba Honours

director · Since 15/01/2008

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Lee Francis Hasell

director · Since 11/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Craig Milhouse

25–50% shares

British · England · Age 55

Offices 1 & 2, 23 Gay Street, Bath, BA1 2PD

Notified 01/05/2017

Mrs Julia Ruth Millhouse

25–50% shares
25–50% votes

British · England · Age 54

Offices 1 & 2, 23 Gay Street, Bath, BA1 2PD

Notified 01/05/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2019Registered 18/11/2019Satisfied 06/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2008Registered 26/03/2008Satisfied 06/05/2025

CompanyRankvs 3925+ SIC 62012 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£76k

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.1M

Fixed Assets

£615k

Debtors

£2.5M

58avg. employees

Balance Sheet

Intangible assets£561k
Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04-£21k
20240.98+£30k
20231.04+£45k
20221.14-£146k
20211.28-£25k
20201.40+£26k
20191.55+£116k
20181.29

Derived from filed accounts. Not audited figures.