Company Overview
Advancis Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameADVANCIS LIMITED
Company Number08089541
Registered Office AddressC/O BDO LLP
 5 Temple Square Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date30/11/2019
Accounts Account CategorySMALL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Neil Critchley - Director
(British, 58 years old, born March 1968)
Appointed 16 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Critchley
ADVANCIS HOLDINGS LIMITED
ADVANCIS LENDING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 41,238 55,881 130,468
Current Assets 25,847,897 22,686,257 11,050,454
Creditors Due Within One Year 823,111 965,203 303,705
Working Cap 25,024,786 21,721,054 10,746,749
Total Assets Less Current Liabilities 25,066,024 21,776,935 10,877,217
Long-term Liabilities 39,504,497 29,457,116 14,862,507
Net Assets -14,438,473 -7,680,181 -3,985,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,438,473 -7,680,181 -3,985,290
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 1.2%
Stocks Inventory - - -
Debtors 95.5% 95.6% 93.9%
Cash Bank In Hand 4.4% 4.2% 4.9%
Current Assets 99.8% 99.8% 98.8%
Creditors Due Within One Year 3.2% 4.2% 2.7%
Net Current Assets Liabilities 96.7% 95.5% 96.1%
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 -55.8% -33.8% -35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 95.8% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Liquidity Ratio 31.4 23.5 36.4
Solvency Ratio 0.6 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Assets 25,889,135 22,742,138 11,180,922
Debt 40,327,608 30,422,319 15,166,212
Net Assets/Debt -14,438,473 -7,680,181 -3,985,290
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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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Termination of appointment of Marc Richard Howells as a director on 6 April 2022
Administrator's progress report
Registered office address changed from C/O Bdo Llp 55 Baker Street London W1U 7EU to 5 Temple Square Temple Street Liverpool L2 5RH on 18 January 2022
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 1 Newmarket Avenue White Horse Business Park Trowbridge Wiltshire BA14 0XQ England to 55 Baker Street London W1U 7EU on 13 September 2021
Appointment of an administrator
Confirmation statement made on 21 June 2021 with no updates
Registered office address changed from Alexandra Court Carrs Road Cheadle Cheshire SK8 2JY to 1 Newmarket Avenue White Horse Business Park Trowbridge Wiltshire BA14 0XQ on 14 May 2021
Change of details for Advancis Holdings Limited as a person with significant control on 14 May 2021
Appointment of Mr Neil Graeme Critchley as a director on 16 April 2021
Appointment of Mr Marc Richard Howells as a director on 15 January 2021
Termination of appointment of Neil Graeme Critchley as a director on 15 January 2021
Termination of appointment of Nicholas Adam Zapolski as a director on 16 December 2020
Appointment of Mr Neil Graeme Critchley as a director on 1 November 2020
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
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