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Solutus Advisors Limited

07350379

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANAL MILL, CHORLEY, PR6 9AF
Incorporated 19/08/2010

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Tracy Boshell

secretary · Since 08/11/2010

BRITISH

Miss Tracy Barbara Boshell

director · Since 26/01/2011

GROUP ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Gareck Wilson

director · Since 31/08/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Neil Joseph Forkin

director · Since 06/10/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Acepark Ltd

75–100% shares

Canal Mill, Botany Brow, Chorley, PR6 9AF

Reg: 07199239 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CYNERGY BANK PLC

Created 29/08/2025Registered 01/09/2025Satisfied 09/09/2025
Charge
satisfied

SOLUTUS ADVISORS GMBH

Created 27/07/2017Registered 02/08/2017Satisfied 27/04/2023
Charge
satisfied

SOLUTUS ADVISORS GMBH

Created 02/06/2017Registered 06/06/2017Satisfied 23/10/2020

CompanyRankvs 332+ SIC 66120 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

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 31/01/2025

Net Worth

£200

Balance sheet strength

Cash

£436k

Cash in the bank

Profit Before Tax

£355k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.5M

Debtors

£3.9M

Admin Expenses

£2.2M

Profit After Tax

£355k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.81

Derived from filed accounts. Not audited figures.