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Advice Centre Group Ltd

14322979

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR A, CHEADLE PLACE, CHEADLE, SK8 2JX
Incorporated 30/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Steven William Bailey

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Lisa Marie Kee

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Lisa Marie Kee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Second Floor A, Cheadle Place, Stockport Road, Cheadle, SK8 2JX

Notified 30/08/2022

Mr Steven William Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Second Floor A, Cheadle Place, Stockport Road, Cheadle, SK8 2JX

Notified 30/08/2022

Former PSCs

Miss Sarah Meghan Glancy

Ceased 05/09/2022

Charges1 outstanding

Charge
outstanding

KATCH FUND SOLUTIONS

Created 28/11/2023Registered 28/11/2023

CompanyRankvs 18321+ SIC 64999 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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 31/08/2024

Net Worth

-£12.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£41k

Current Liabilities

£1.6M

Fixed Assets

£18k

Debtors

£29k

39avg. employees+21

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£9.8M
20230.13

Derived from filed accounts. Not audited figures.