Advance Contracting Solutions Limited
07134728
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 21/12/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 12 other boards
Former
director · Resigned 01/07/2010
director · Resigned 28/06/2016
director · Resigned 31/03/2025
director · Resigned 01/12/2025
Persons with Significant Control
Advance Group Holdings Ltd
2 Bretton Hall Offices, Chester Road, Chester, CH4 0DF
Reg: 09607008 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
GROUND FLOOR VISTA
EWLOE
CompanyRankvs 48653+ SIC 82990 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£252.9M
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
£126k
Cash in the bank
Profit Before Tax
£858k
Bottom line earnings
Net Current Assets
-£292k
Working capital
Current Assets
£20.5M
Current Liabilities
£20.8M
Fixed Assets
£397k
Debtors
£20.4M
Cost of Sales
£250.4M
Gross Profit
£2.5M
Admin Expenses
£2.1M
Operating Profit
£881k
Profit After Tax
£615k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£99k |
| 2024 | 0.99 | -£3k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.