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Advanced Numeracy Transfers Uk Limited

07877101

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

9-10 SCIROCCO CLOSE, NORTHAMPTON, NN3 6AP
Incorporated 09/12/2011

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/06/2023

Overdue

Confirmation statement

Last: 04/09/2021

Due 18/09/2022

Overdue

Industry

78109
Other activities of employment placement agencies

Officers

Mr Stephen Andrew Coogan

director · Since 30/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Stephen Andrew Coogan

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Synergy House, 298, Wellingborough Road, Northampton, NN1 4EP

Notified 06/04/2016

Former PSCs

Mr Geoffrey Shaw

Ceased 05/08/2020

Insolvency History1 case

creditors voluntary liquidation30/08/2022

Gary Steven Pettit (practitioner)

CompanyRankvs 15+ SIC 78109 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

£37k

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£713k

Debtors

£332k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.67

Derived from filed accounts. Not audited figures.