Advanced Adolescent Care Solutions Limited
11685536
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 19/11/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 02/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Alan German
British · United Kingdom · Age 63
38, Sherwood Road, Worksop, S80 1QW
Notified 19/11/2018
Mrs Karen Lesley German
British · England · Age 64
38 Sherwood Road, Worksop, S80 1QW
Notified 11/05/2023
Former PSCs
Miss Sarah Dodsworth
Ceased 05/11/2019
CompanyRankvs 2295+ SIC 87900 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£2
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£331k
Current Liabilities
£81k
Fixed Assets
£18k
Debtors
£218k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.07 |
| 2024 | 3.27 |
| 2023 | 3.46 |
Derived from filed accounts. Not audited figures.