Back to search

Advanced Tooling Systems (Group) Ltd

11459949

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)
  • Going concern doubt noted in accounts (-10)

Details

COLDRED ROAD, MAIDSTONE, ME15 9XX
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Keith William Best

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Adrian Gander

director · Since 11/07/2018

COMPANY DIRECTOR ENGINEER

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Mark Terry

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Adrian Gander

25–50% shares

British · England · Age 60

4 Hazlitt Place, Maidstone, ME15 9US

Notified 11/07/2018

CompanyRankvs 731+ SIC 64209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
731Advanced Tooling Systems (Group) Ltd
81
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity8/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£10.2M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£904k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.8M

Fixed Assets

£2.0M

Debtors

£4.0M

Cost of Sales

£7.7M

Gross Profit

£2.5M

Admin Expenses

£1.6M

Operating Profit

£929k

Profit After Tax

£728k

50avg. employees-6

Tax at Year End

Corp tax£141k
Dividends paid-£243k

People Costs

Wages & salaries£2.2M
NI contributions£242k

Balance Sheet

Intangible assets£153k
Interest payable£30k
Assets less current liabilities£6.0M
Signed by Mr Adrian Gander 22nd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18+£484k
20232.48+£58k
20222.59+£0
20222.59—

Derived from filed accounts. Not audited figures.