Advanced Lifting Technology Limited
09236686
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Persons with Significant Control
Mr Steven John Latham
British · England · Age 68
Ground Floor, Dearing House, 1 Young Street, Sheffield, S1 4UP
Notified 26/09/2016
Former PSCs
Mr Eric Rands
Ceased 26/09/2017
Mr Gary Rands
Ceased 26/09/2017
Mr Darren Harper
Ceased 26/09/2017
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 316+ SIC 28220 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£174k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£235k
Current Liabilities
£65k
Fixed Assets
£6k
Debtors
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | +£62k |
| 2024 | 6.38 | -£8k |
| 2023 | 3.16 | — |
Derived from filed accounts. Not audited figures.