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Advance Projects And Automation Ltd

12433579

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 ANGELS CLOSE, NEWTON AYCLIFFE, DL5 6BG
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Bryn William Roberts

director · Since 30/01/2020

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Timothy James Johnston

director · Since 27/06/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Bryn William Roberts

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

British · United Kingdom · Age 57

1, Angels Close, Newton Aycliffe, DL5 6BG

Notified 01/07/2020

Former PSCs

Mr Zak Jeavons

Ceased 19/04/2024

Mr Zak Jeavons

Ceased 19/04/2024

CompanyRankvs 5310+ SIC 71121 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5310Advance Projects And Automation Ltd
43
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£100

Balance sheet strength

Cash

£82

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£189k

Current Liabilities

£283k

Fixed Assets

£0

Debtors

£189k

4avg. employees-2

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.67
20230.45

Derived from filed accounts. Not audited figures.