ADVANCIS LIMITED

In Administration
C/O BDO LLP
5 TEMPLE SQUARE
LIVERPOOL

L2 5RH

ADVANCIS LIMITED are a well established Private Limited Company who have traded for 12 years. They operate in the Other credit granting n.e.c. sector, the SIC for which is 64929. Their registered office is located in the 5 TEMPLE SQUARE area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2019.

ADVANCIS LIMITED are next due to file for year 2024 by the 30/11/2021

Their status at Companies House is In Administration which means they are most likely to be not trading. Their unique company number is 08089541. Their legal form is a Private Limited Company

Details

Name ADVANCIS LIMITED
Company Number 08089541
Company Type Private Limited Company
Company Status In Administration
SIC Code 64929 Other credit granting n.e.c.
Company Origin United Kingdom
Incorporation Date 30/05/2012
Accounts Next Due Date 30/11/2021
Accounts Last Made Up Date 30/11/2019
Last Modified Date 10/05/2022
Address C/O BDO LLP
5 TEMPLE SQUARE
LIVERPOOL

L2 5RH

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£1,126,475 £952,820 £547,903 £0 £0
Net Worth£14,438,473 £7,680,181 £3,985,290 £0 £0
Current Assets£25,847,897 £22,686,257 £11,050,454 £0 £0
Current Liabilities£823,111 £965,203 £303,705 £0 £0
Number of Employees43 32 19 0 0
29-04-2024

Graphs

2019

Cash has increased from 2018 by 18.23%, the ratio of cash to net worth is 7.80% which indicates a reasonable cash position.

Net worth has changed by £6,758,292 which is an increase of 88.00% from 2018

The quick ratio of current assets to current liabilities at 31.40 represents a Strong asset position, always consider the absolute level of cash at £1,126,475 when looking at this ratio

The number of employees has increased by 11 since 2018

2018

Cash has increased from 2017 by 73.90%, the ratio of cash to net worth is 12.41% which indicates a reasonable cash position..

Net worth has changed by £3,694,891 which is a increase of 92.71% from 2018

The quick ratio of current assets to current liabilities at 23.50 represents a Strong asset position, always consider the absolute level of cash at £952,820 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 235.04%, the ratio of cash to net worth is 13.75% which indicates a reasonable cash position..

Net worth has changed by £1,756,409 which is a increase of 78.80% from 2018

The quick ratio of current assets to current liabilities at 36.39 represents a Strong asset position, always consider the absolute level of cash at £547,903 when looking at this ratio

The number of employees has reduced by -1 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADVANCIS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
02241002 LIMITED C/O BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, , . L2 5RH 06/04/1988

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08089541 overview of filed records at companies house for ADVANCIS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADVANCIS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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