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Advance Facilities Solutions Ltd

08042310

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 TWENTY TWENTY INDUSTRIAL ESTATE, MAIDSTONE, ME16 0LL
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Glenn Michael Thompson

director · Since 23/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Glenn Michael Thompson

75–100% shares

British · England · Age 52

Unit 10, Twenty Twenty Industrial Estate, Maidstone, ME16 0LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/10/2024Registered 01/11/2024
Charge
satisfied

ONE STOP INVOICE FINANCE LIMITED

Created 31/01/2023Registered 03/02/2023Satisfied 06/12/2024
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 01/06/2021Registered 01/06/2021Satisfied 08/02/2023
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 23/09/2020Registered 24/09/2020Satisfied 08/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2020Registered 10/06/2020
Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 14/07/2017Registered 18/07/2017Satisfied 08/02/2023
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 17/02/2014Registered 20/02/2014Satisfied 03/05/2014
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 06/02/2013Registered 07/02/2013Satisfied 18/06/2018

CompanyRankvs 66657+ SIC 82990 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66657Advance Facilities Solutions Ltd
56
How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£458k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£205k

Current Liabilities

£602k

Fixed Assets

£1

Debtors

£175k

0avg. employees-50

Balance Sheet

Assets less current liabilities£397k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£26k
20240.24+£58k
20230.64-£71k
20221.47-£43k
20211.62-£177k
20201.34-£168k
20191.45—

Derived from filed accounts. Not audited figures.