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Advanced Adolescent Care Solutions Limited

11685536

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

38 SHERWOOD ROAD, WORKSOP, S80 1QW
Incorporated 19/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Alan German

director · Since 19/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Karen Lesley German

director · Since 02/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Alan German

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

38, Sherwood Road, Worksop, S80 1QW

Notified 19/11/2018

Mrs Karen Lesley German

25–50% shares
25–50% votes
Appoint directors

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 peers
65

Financial strength32th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

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

32avg. employees-10

Balance Sheet

Intangible assets£0
Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.07
20243.27
20233.46

Derived from filed accounts. Not audited figures.