Back to search

Advanced Process Limited

09814811

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GEE HOUSE, BIRMINGHAM, B7 5JR
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Richard Deluca

director · Since 08/10/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 43

Mr Richard Stephen Pinner

director · Since 08/10/2015

PROJECT MANAGER

IRISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Richard Deluca

25–50% shares

British · England · Age 43

Gee House, Holborn Hill, Birmingham, B7 5JR

Notified 30/06/2016

Former PSCs

Mr Richard Stephen Pinner

Ceased 30/04/2023

CompanyRankvs 2951+ SIC 42990 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/10/2024

Net Worth

£110k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£382k

Current Liabilities

£272k

Fixed Assets

£5k

Debtors

£123k

7avg. employees+4

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£2k
20231.19+£51k
20221.28+£18k
20211.53+£44k
20200.90+£12k
20190.56-£15k
20180.76

Derived from filed accounts. Not audited figures.