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Advanced Material Development Limited

10849490

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 8 THE HUB, FARNBOROUGH, GU14 7JP
Incorporated 04/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr John Alistair Lee

director · Since 04/07/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr John Bryan Wybrew

director · Since 14/08/2017

CHAIRMAN

BRITISH · ENGLAND · Age 84

Mr Simon Robert Nash

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Jonathan Michael Woodbury Giles

director · Since 15/05/2019

DIRECTOR

BRITISH · JERSEY · Age 61

Persons with Significant Control

Former PSCs

John Alistair Lee

Ceased 17/07/2017

CompanyRankvs 6939+ SIC 72190 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6939Advanced Material Development Limited
29
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.

Employees3/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. The company is reliant on the support of its providers of finance and is currently meeting their liabilities as they arise. The

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£753k

Current Liabilities

£2.6M

Fixed Assets

£77k

Debtors

£556k

0avg. employees

Balance Sheet

Intangible assets£43k
Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£1.4M
20240.85-£1.7M
20232.80—

Derived from filed accounts. Not audited figures.