Back to search

Addvance It Holdings Limited

13203877

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KAPPTURE HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 16/02/2021

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Flood

director · Since 02/03/2021

DIRECTOR

IRISH · IRELAND · Age 45

Mr Neil James Haran

director · Since 02/03/2021

DIRECTOR

IRISH · IRELAND · Age 48

Mr Andrew Paul Motley

director · Since 02/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Daniel Syson

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Brendan Traynor

director · Since 29/06/2023

ACCOUNTANT

IRISH · IRELAND · Age 51

Mr Conor Hall

secretary · Since 17/09/2025

Persons with Significant Control

Rcp 2 Kapp Holdings Limited

50–75% shares
50–75% votes

63, Mount Street Lower, Dublin 2

Notified 02/03/2021

Former PSCs

Philip Gardiner

Ceased 02/03/2021

Brendan Traynor

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 23/11/2021Registered 25/11/2021
Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 23/11/2021Registered 25/11/2021

CompanyRankvs 3299+ SIC 64209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

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 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

Key FinancialsYear ending 31/10/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£780k

Current Liabilities

£262k

Fixed Assets

£1.5M

Debtors

£777k

Cost of Sales

£3.0M

Admin Expenses

£5.4M

Profit After Tax

-£1.4M

1avg. employees

Tax at Year End

Dividends paid-£341k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£5.5M
Bank loans & overdrafts£2.5M
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98-£3.2M
20234.41+£17k
20220.10+£993k

Derived from filed accounts. Not audited figures.