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Advanced Cardio Equipment Limited

07394402

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE, REIGATE, RH2 0SH
Incorporated 01/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
32300
Manufacture of sports goods

Officers

Mr Robert Victor Howett

director · Since 01/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Rh Property Services (Holdings) Limited

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

The Cottage, 2 Castlefield Road, Reigate, RH2 0SH

Reg: 06729210 · Companies House · Limited Liability Company

Notified 06/04/2016

Former PSCs

Mr Nigel John Gouldsmith

Ceased 24/08/2018

CompanyRankvs 2033+ SIC 28990 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£515k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£519k

Working capital

Current Assets

£12k

Current Liabilities

£530k

Fixed Assets

£14k

Debtors

£12k

Profit After Tax

-£90k

0avg. employees

Balance Sheet

Assets less current liabilities-£505k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£73k
20240.03-£90k
20230.08

Derived from filed accounts. Not audited figures.