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Advania Uk (Servium) Limited

06933341

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LOWRY MILL LEES STREET, MANCHESTER, M27 6DB
Incorporated 15/06/2009

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

62090
Other information technology service activities
63990
Other information service activities

Officers

Mr Paul Victor Patrick Barlow

director · Since 04/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Sabrina Harris

director · Since 27/03/2026

BRITISH · ENGLAND · Age 40

Also on 13 other boards

Persons with Significant Control

Advania Uk Limited

75–100% shares
75–100% votes
Appoint directors

Lowry Mill, Lees Street, Manchester, M27 6DB

Reg: 03645998 · Companies House · Private Limited Company

Notified 07/06/2024

Former PSCs

Mr Paul Victor Patrick Barlow

Ceased 07/06/2024

Mr Harry Daniel Shields

Ceased 07/06/2024

Mr Patrick Simon Wyly

Ceased 07/06/2024

Charges0 outstanding

Charge
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CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/01/2020Registered 10/02/2020Satisfied 09/09/2024
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satisfied

BARCLAYS BANK PLC

Created 28/04/2014Registered 29/04/2014Satisfied 18/05/2020
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satisfied

BARCLAYS BANK PLC

Created 12/10/2011Registered 20/10/2011Satisfied 18/05/2020
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satisfied

BANK OF SCOTLAND PLC

Created 24/02/2011Registered 01/03/2011Satisfied 09/11/2011
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satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/01/2010Registered 02/02/2010Satisfied 04/02/2012

CompanyRankvs 2641+ SIC 62090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
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 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£701k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.0M

Fixed Assets

£110k

Debtors

£6.0M

Cost of Sales

£27.0M

Admin Expenses

£4.2M

Profit After Tax

£527k

39avg. employees+4

Tax at Year End

Corp tax£204k
Dividends paid£280k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.52+£400k
20211.59+£214k
20201.51+£289k
20191.66

Derived from filed accounts. Not audited figures.