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Advantos Hvac Group Limited

13746174

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SUITE G04, LONDON, WC2A 1HR
Incorporated 16/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Samuel Turner

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Michael Perry

secretary · Since 18/04/2024

Mr Michael James Perry

director · Since 18/04/2024

GROUP CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Iiehservices Ltd

50–75% shares
50–75% votes
Appoint directors

98, Flitwick Road, Bedford, MK45 2NY

Reg: 13474172 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/11/2021

Charges1 outstanding

Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED

Created 30/11/2023Registered 01/12/2023
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 01/12/2021Registered 01/12/2021Satisfied 25/01/2024

CompanyRankvs 2110+ SIC 64209 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9× · 20/20
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 strength23/25 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.

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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£649k

Fixed Assets

£120k

Debtors

£5.6M

4avg. employees

Balance Sheet

Intangible assets£77k
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.00+£0
20259.00+£339k
202422.37+£70k
20236.77+£690k
20227.52

Derived from filed accounts. Not audited figures.