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Advanced Software Group Limited

10660923

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 27 SHERWOOD NETWORK CENTRE, NEWARK, NG22 9FD
Incorporated 09/03/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

62090
Other information technology service activities
63990
Other information service activities
81100
Combined facilities support activities

Officers

Mr Stewart Millington

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Neil Campbell

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Stewart Millington

25–50% shares
25–50% votes

British · England · Age 73

Unit 27, Sherwood Network Centre, Newark, NG22 9FD

Notified 09/03/2017

Mr Neil Campbell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Unit 27, Sherwood Network Centre, Newark, NG22 9FD

Notified 28/09/2018

Former PSCs

Mr Ian Douglas Campbell

Ceased 30/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2020Registered 23/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2018Registered 05/10/2018

CompanyRankvs 56285+ SIC 62090 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

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.

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 31/07/2025

Net Worth

-£50k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£18

Current Liabilities

£1k

Fixed Assets

£80k

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Neil Campbell 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.50+£343
20230.14

Derived from filed accounts. Not audited figures.