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Advance Engineering Solutions Limited

07634557

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 16/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Johnston

director · Since 16/05/2011

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mr David Parker

director · Since 16/05/2011

DIRECTOR

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Mark Johnston

25–50% shares
25–50% votes
Appoint directors

English · England · Age 57

111, South Road, Liverpool, L22 0LT

Notified 06/04/2016

Mr David Parker

50–75% shares
50–75% votes
Appoint directors

English · England · Age 48

111, South Road, Liverpool, L22 0LT

Notified 06/04/2016

CompanyRankvs 7592+ SIC 68209 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.48× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£246k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£196k

Current Liabilities

£21k

Fixed Assets

£80k

2avg. employees

Tax at Year End(2018)

Corp tax£46k

Balance Sheet

Assets less current liabilities£255k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20259.48+£0
20259.48+£33k
20243.20+£4k
20230.27-£184
2022+£10k
2021-£3k
2020-£6k
20190.82+£9k
20180.82

Derived from filed accounts. Not audited figures.