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Advanced Dynamics Group Limited

13146911

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 606 INDUSTRIAL ESTATE, BRADFORD, BD6 1YA
Incorporated 20/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Malcolm Ian Little

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Thomas James Smith

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Thomas James Smith

25–50% shares
25–50% votes

British · England · Age 36

Unit 3, 606 Industrial Estate, Bradford, BD6 1YA

Notified 20/01/2021

Mrs Melissa Louise Smith

25–50% shares
25–50% votes

British · England · Age 37

Unit 3, 606 Industrial Estate, Bradford, BD6 1YA

Notified 26/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2021Registered 08/12/2021

CompanyRankvs 1017+ SIC 64202 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£247k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.8M

Fixed Assets

£2.7M

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£184k
Assets less current liabilities£49k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£334k
20240.35+£42k
20230.24-£22k
20220.10—

Derived from filed accounts. Not audited figures.