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Advanced Alloys Group Limited

11867400

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

65 MARKET PLACE, YORK, YO43 3AN
Incorporated 07/03/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Stephen John Anthony Hall

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Xiaoxin Wei

director · Since 29/05/2025

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Anthony Hall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

65, Market Place, York, YO43 3AN

Notified 07/03/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/10/2024Registered 17/10/2024
Charge
satisfied

ALAN FISHER

Created 23/07/2019Registered 26/07/2019Satisfied 22/12/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/07/2019Registered 24/07/2019Satisfied 21/10/2024

CompanyRankvs 353+ SIC 64202 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£667k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12.5M

Working capital

Current Assets

£26k

Current Liabilities

£12.6M

Fixed Assets

£13.4M

Debtors

£21k

Profit After Tax

-£96k

41avg. employees

Tax at Year End

Dividends paid£99k

Balance Sheet

Assets less current liabilities£838k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20240.00

Derived from filed accounts. Not audited figures.