Company Overview
Advanced Computer Software Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 October 2006, so this is a well established company. Advanced Computer Software Group Limited has been in business for 17 years and 7 months. The accounts status is group and the accounts are next due on Saturday 30 November 2024.
Registered Address

The Mailbox Level 3, 101 Wharfside Street, Birmingham, B1 1RF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameADVANCED COMPUTER SOFTWARE GROUP LIMITED
Company Number05965280
Registered Office AddressTHE MAILBOX LEVEL 3
 101 WHARFSIDE STREET
 B1 1RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryGROUP
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
ADVANCED COMPUTER SOFTWARE PLC24 Sep 2010
DRURY LANE CAPITAL PLC26 Aug 2008
Directors & Members
Show Resigned
Adrian Alonso - Director
(American, 40 years old, born November 1984)
Director - Appointed 20 March 2015
 Active
Stephen Dews - Director
(British, 49 years old, born October 1975)
Finance Director - Appointed 09 June 2023
 Active
Betty Hung - Director
(American, 54 years old, born September 1970)
Operating Principal - Appointed 09 October 2019
 Active
Alexander Jörgens - Director
(German, 30 years old, born April 1994)
Associate - Appointed 10 October 2023
 Active
Mark Richards - Director
(British, 39 years old, born December 1985)
Director - Appointed 26 May 2020
 Active
Maneet Saroya - Director
(American, 45 years old, born December 1979)
Director - Appointed 20 March 2015
 Active
Philipp Schwalber - Director
(German, 50 years old, born February 1974)
Investment Professional - Appointed 09 October 2019
 Active
Simon Walsh - Director
(English, 53 years old, born July 1971)
Ceo - Appointed 09 June 2023
 Active
Secretaries
Show Resigned
Jayne Aspell - Secretary
Appointed 26 April 2022
 Active
Other Company Directorships
Adrian Alonso
AIR BIDCO LIMITED
Stephen Dews
ADV MANAGEMENT SERVICES LTD
ADVANCE SYSTEMS INTERNATIONAL LIMITED
ADVANCED 365 LIMITED
ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
ADVANCED CHORUS APPLICATION SOFTWARE LIMITED
ADVANCED LEGAL SOLUTIONS LIMITED
ADVANCED TICKETING LIMITED
ALPHALAW LIMITED
BELMIN GROUP LIMITED
BKSB LIMITED
BUSINESS SYSTEMS GROUP HOLDINGS LIMITED
CAREWORKS (UK) LIMITED
CERTAINTY THE NATIONAL WILL REGISTER LIMITED
CLEAR REVIEW LIMITED
CLOUD TRADE TECHNOLOGIES LIMITED
COMPASS COMPUTER CONSULTANTS LIMITED
COMPUTER SOFTWARE GROUP LIMITED
COMPUTER SOFTWARE HOLDINGS LIMITED
CONSULTCRM LIMITED
CSG BIDCO LIMITED
CSG MIDCO LIMITED
CSG SHAREHOLDER DEBTCO LIMITED
DECISION TIME LIMITED
FABRIC TECHNOLOGIES LIMITED
ISOSEC LIMITED
KEYWORD LOGIC LTD
KIRONA HOLDINGS LIMITED
KIRONA SOLUTIONS LIMITED
MITREFINCH HOLDINGS LIMITED
MITREFINCH LIMITED
MS MODERNISATION SERVICES UK, LTD.
OPSIS PRACTICE MANAGEMENT SOLUTIONS LTD
OYEZ PROFESSIONAL SERVICES LIMITED
P.C.T.I. SOLUTIONS LIMITED
REDAC LIMITED
Betty Hung
AIR BIDCO LIMITED
Alexander Jörgens
AIR BIDCO LIMITED
Mark Richards
AIR BIDCO LIMITED
ASTON BIDCO (HOLDING) LIMITED
ASTON INTERMEDIATECO LIMITED
ASTON MIDCO LIMITED
ASTON TOPCO LIMITED
BC PARTNERS LLP
Maneet Saroya
No companies found
Philipp Schwalber
AIR BIDCO LIMITED
ASTON BIDCO (HOLDING) LIMITED
ASTON TOPCO LIMITED
EXPOLINK EUROPE LIMITED
EXPOLINK GROUP LIMITED
INTOUCH (INDIA) LIMITED
INTOUCH MANAGEMENT COMMUNICATION SYSTEMS LIMITED
NAVEX GLOBAL UK LIMITED
Simon Walsh
ALBURY PARK MANSION FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 272,811,000 272,811,000 283,027,000
Current Assets 81,121,000 81,121,000 85,027,000
Creditors Due Within One Year 113,005,000 113,005,000 114,302,000
Working Cap -31,884,000 -31,884,000 -29,275,000
Total Assets Less Current Liabilities 240,927,000 240,927,000 253,752,000
Long-term Liabilities 49,300,000 49,300,000 85,931,000
Net Assets 191,627,000 191,627,000 167,821,000
Share Capital & Reserves
Share Cap 48,101,000 48,101,000 47,696,000
Profit & Loss Reserves 134,868,000 134,868,000 39,923,000
Other Reserves 8,658,000 8,658,000 80,202,000
Shareholders Funds 191,627,000 191,627,000 167,821,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 77.1% 77.1% 76.9%
Stocks Inventory 0.8% 0.8% 0.7%
Debtors 14.8% 14.8% 13.2%
Cash Bank In Hand 5.0% 5.0% 6.8%
Current Assets 22.9% 22.9% 23.1%
Creditors Due Within One Year 31.9% 31.9% 31.1%
Net Current Assets Liabilities -9.0% -9.0% -8.0%
Creditors Due After One Year 13.9% 13.9% 23.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.1% 54.1% 45.6%
Called Up Share Capital 13.6% 13.6% 13.0%
Share Capital Allotted Called Up Paid 13.6% 13.6% 13.0%
Profit Loss Account Reserve 38.1% 38.1% 10.8%
Shareholder Funds 54.1% 54.1% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2015 28-Feb-2014
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets 0.4 0.4 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2015 28-Feb-2014
Assets 353,932,000 353,932,000 368,054,000
Debt 162,305,000 162,305,000 200,233,000
Net Assets/Debt 191,627,000 191,627,000 167,821,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B1 1RF
PRIME FOODS (UK) LIMITED
116 Wharfside Street, The Mail Box, Birmingham, B1 1RF
Document Filings
Amended group of companies' accounts made up to 28 February 2023
Appointment of Alexander Jörgens as a director on 10 October 2023
Termination of appointment of Come Jean Marie Olivier Arhanchiague as a director on 10 October 2023
Confirmation statement made on 12 October 2023 with updates
Termination of appointment of Gordon James Wilson as a director on 5 July 2023
Appointment of Mr Stephen Eric Dews as a director on 9 June 2023
Appointment of Mr Simon David Walsh as a director on 9 June 2023
Resolutions
Statement of capital following an allotment of shares on 1 February 2023
Termination of appointment of Richard James Kerr as a director on 10 February 2023
Confirmation statement made on 12 October 2022 with no updates
Change of details for Air Bidco Limited as a person with significant control on 15 July 2022
Registered office address changed from Ditton Park Riding Court Road Datchet Berkshire SL3 9LL United Kingdom to The Mailbox Level 3 101 Wharfside Street Birmingham B1 1RF on 15 July 2022
Director's details changed for Mr Philipp Theodor Schwalber on 10 May 2022
Appointment of Mrs Jayne Louise Aspell as a secretary on 26 April 2022
Termination of appointment of Natalie Amanda Shaw as a secretary on 26 April 2022
Director's details changed for Mr Philipp Theodor Schwalber on 25 January 2022
Termination of appointment of Andrew William Hicks as a director on 1 February 2022
Appointment of Mr Richard James Kerr as a director on 1 February 2022
Confirmation statement made on 12 October 2021 with updates
Director's details changed for Mr Maneet Singh Saroya on 1 May 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free