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Advanced Surface Treatments (Coventry) Limited

10272317

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, LONDON, W1F 7TA
Incorporated 11/07/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Roderick John Symes

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Robert Martin Hurrell

director · Since 16/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Colin Joseph Stephen

director · Since 16/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Davina Jane Symes

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Metal Colours Holdings Limited

75–100% shares

4th Floor, Venture House, London, W1B 5DF

Reg: 11320690 · Register Of Companies, England And Wales · Limited Company

Notified 13/03/2019

Former PSCs

Mr Roderick John Symes

Ceased 13/03/2019

Charges3 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 19/02/2026Registered 23/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 07/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2019Registered 26/01/2019

CompanyRankvs 49338+ SIC 82990 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

-£11

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£667k

Debtors

£1.6M

Profit After Tax

£177k

41avg. employees-4

Tax at Year End

Corp tax£223k
Dividends paid£365k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20240.97+£0
20230.92

Derived from filed accounts. Not audited figures.