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Advanced Solutions Ups Limited

08839821

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O 41 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Paul Stephen Berry

director · Since 15/06/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Advanced Power Systems (Holdings) Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Rsm, Festival Park, Stoke-On-Trent, ST1 5BB

Reg: 08204146 · England And Wales · Limited Company

Notified 06/04/2022

Former PSCs

Mr Douglas Ian Green

Ceased 06/04/2022

Ms Vladimira Chovancova

Ceased 06/04/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 14/04/2025Registered 15/04/2025
Charge
satisfied

FIBR CAPITAL LTD

Created 21/12/2021Registered 22/12/2021Satisfied 17/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2018Registered 20/12/2018Satisfied 11/08/2021

CompanyRankvs 15+ SIC 33200 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2023

Net Worth

£26k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£1.5M

Current Liabilities

£838k

Fixed Assets

£94k

Debtors

£1.4M

14avg. employees+2

Tax at Year End(2022)

Corp tax£67k
VAT£34k

Director Loans(2022)

Company owes directors£81
Directors owe company£6

Balance Sheet

Assets less current liabilities£800k
Signed by Mr Paul Berry 19th December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.84-£1.0M—
202220.80+£260k£682k
20212.28+£306k£1.5M
20202.47+£242k£399k
20191.93—£603k

Derived from filed accounts. Not audited figures.