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Advanced Access Platforms Ltd

06360751

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O CWM, EPSOM, KT19 8DA
Incorporated 04/09/2007

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr John Anthony Edward Corcoran

secretary · Since 04/09/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 24 other boards

Mrs Joanne Louise Corcoran

director · Since 04/09/2007

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr John Anthony Edward Corcoran

director · Since 06/04/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Also on 24 other boards

Persons with Significant Control

Mr John Anthony Edward Corcoran

25–50% shares
25–50% votes

British · England · Age 59

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 06/04/2016

Mrs Joanne Louise Corcoran

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JOHN CORCORAN · JOANNE CORCORAN

Created 08/04/2014Registered 25/04/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 26/02/2014Registered 28/02/2014
Charge
satisfied

JOANNE CORCORAN · JOHN CORCORAN

Created 27/01/2014Registered 11/02/2014

CompanyRankvs 7237+ SIC 43999 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/09/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£8.1M

Current Liabilities

£13.0M

Fixed Assets

£32.8M

Debtors

£560k

Profit After Tax

£2.4M

72avg. employees+15

Tax at Year End

Dividends paid£174k

People Costs(2023)

Wages & salaries£2.0M
NI contributions£82k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£27.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£2.2M
20240.42+£323k
20230.51

Derived from filed accounts. Not audited figures.