Company Overview
Advetec Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 2007, so this is a well established company. Advetec Holdings Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 1, Charlton Business Park Westfield Industrial Estate, Midsomer Norton, Radstock, BA3 4BE
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Companies House Data
Company NameADVETEC HOLDINGS LIMITED
Company Number06048995
Registered Office AddressUnit 1, Charlton Business Park Westfield Industrial Estate
 Midsomer Norton
 BA3 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Lee Davy-Martin - Director
(British, 43 years old, born October 1981)
Director - Appointed 11 September 2019
 Active
Richard Goff - Director
(British, 60 years old, born November 1964)
Chief Operating Officer - Appointed 26 April 2017
 Active
Lee Knott - Director
(British, 54 years old, born June 1970)
Company Director - Appointed 31 August 2021
 Active
Jonathan Sieff - Director
(British, 58 years old, born June 1966)
Director - Appointed 06 December 2018
 Active
Stephen Wise - Director
(British, 52 years old, born December 1972)
Company Director - Appointed 31 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Davy-Martin
ANDREWS CROSSE SERVICES
B&B FINE TAILORING LIMITED
DAVY-MARTIN & CO. LIMITED
MOUNT STREET FINANCE LIMITED
MSF UK HOLDINGS LIMITED
POLYMATERIA GROUP SERVICES LIMITED
POLYMATERIA LIMITED
PSI UK HOLDINGS LIMITED
WILSON WRIGHT FINANCIAL SERVICES LIMITED
WILSON WRIGHT LLP
Richard Goff
HERALD ELECTRONICS LIMITED
HERALD GROUP LIMITED
HERE'S MY CARD LIMITED
Lee Knott
ADVETEC INTERNATIONAL LTD
ADVETEC LEASING LIMITED
ADVETEC NORTH AMERICA LIMITED
Jonathan Sieff
CONAN CAPITAL HOLDINGS LIMITED
CONAN CAPITAL LLP
CROWNE PLACEMENT LIMITED
CUSTOM GATEWAY LIMITED
CUSTOMISED BY ME LIMITED
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GLOBAL LICENSING LIMITED
GREEN CAPITAL VENTURES LLP
ILCHESTER CONSULTING LIMITED
ILCHESTER MANAGEMENT LTD
ILCHESTER PLACE NOMINEES (1) LIMITED
ILCHESTER PLACE NOMINEES (2) LIMITED
INTERNATIONAL CENTRE FOR THE STUDY OF RADICALISATION AND POLITICAL VIOLENCE
LIMITEDSPACE SOLUTIONS LIMITED
POLYMATERIA GROUP SERVICES LIMITED
POLYMATERIA LIMITED
PULBROOK AND GOULD CONCEPTS LIMITED
TVM FASHION LAB LIMITED
WATERMELON CREATIVE LTD
WATERMELON DESIGN LTD
WATERMELON LIMITED
WE LOVE SURVEYS LIMITED
Stephen Wise
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 611,899 611,899 381,224
Current Assets 3,015,809 3,015,809 4,097,765
Creditors Due Within One Year 1,087,614 1,087,614 651,053
Working Cap 1,928,195 1,928,195 3,446,712
Total Assets Less Current Liabilities 2,540,094 2,540,094 3,827,936
Long-term Liabilities 145,337 145,337 85,018
Net Assets 2,394,757 2,394,757 3,742,918
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,394,757 2,394,757 3,742,918
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 8.5%
Stocks Inventory - - -
Debtors 28.2% 28.2% 11.0%
Cash Bank In Hand 7.3% 7.3% 68.1%
Current Assets 83.1% 83.1% 91.5%
Creditors Due Within One Year 30.0% 30.0% 14.5%
Net Current Assets Liabilities 53.2% 53.2% 77.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.0% 66.0% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.8 2.8 6.3
Solvency Ratio 2.9 2.9 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 3,627,708 3,627,708 4,478,989
Debt 1,232,951 1,232,951 736,071
Net Assets/Debt 2,394,757 2,394,757 3,742,918

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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ADVETEC LIMITED
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TECHNICAL SERVICE GROUP LIMITED
UNIT 8 CHARLTON BUSINESS PARK WESTFIELD INDUSTRIAL ESTATE, MIDSOMER NORTON, RADSTOCK, BA3 4BE
ADVETEC INTERNATIONAL LTD
Unit 1, Charlton Business Park Westfield Industrial Estate, Midsomer Norton, Radstock, BA3 4BE
ADVETEC EUROPE LTD
Unit 1, Charlton Business Park Westfield Industrial Estate, Midsomer Norton, Radstock, BA3 4BE
ADVETEC TECHNICAL SERVICES LTD
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Document Filings
Director's details changed for Mr Lee Philip Davy-Martin on 1 May 2024
Termination of appointment of James Robert Lovett as a director on 31 December 2023
Director's details changed for Lee David Knott on 31 December 2023
Confirmation statement made on 3 December 2023 with updates
Statement of capital following an allotment of shares on 26 January 2023
Statement of capital following an allotment of shares on 17 December 2022
Confirmation statement made on 3 December 2022 with updates
Appointment of Lee David Knott as a director on 31 August 2021
Appointment of Dr Stephen William Wise as a director on 31 August 2021
Director's details changed for Mr Jonathan David Sieff on 20 November 2020
Registered office address changed from First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA United Kingdom to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022
Statement of capital following an allotment of shares on 20 December 2021
Resolutions
Statement of capital following an allotment of shares on 15 December 2021
Confirmation statement made on 3 December 2021 with updates
Previous accounting period shortened from 30 April 2021 to 31 December 2020
Registered office address changed from Unit 1 Second Avenue Westfield Radstock BA3 4BE England to First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA on 21 April 2021
Termination of appointment of Karen Louise Chandler as a director on 31 March 2021
Termination of appointment of Karen Louise Chandler as a secretary on 31 March 2021
Notification of a person with significant control statement
Statement of capital following an allotment of shares on 5 March 2021
Cessation of Craig Andrew Shaw as a person with significant control on 6 March 2021
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