# ADVANCE MODULAR LTD (12722812)

> ADVANCE MODULAR LTD is an active private limited company (company number 12722812) incorporated on 6 July 2020, registered in Newton Aycliffe. Its registered activity is manufacture of other general-purpose machinery n.e.c. (SIC 28290). Latest micro accounts cover the period ending 30 December 2024, showing net assets of −£42k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1406% on the prior period (£3,205).

- Status: Active
- Incorporated: 2020-07-06
- Registered office: Newton Aycliffe, DL5 6YA
- SIC 28290: Manufacture of other general-purpose machinery n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-20
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 182 comparable companies in Other (median £27k, upper quartile £371k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | −£42k | — | — | £83k | — | — | 4 |
| 2023-12-30 | £3,205 | — | — | £101k | — | — | 4 |

current ratio 0.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-41,844 at 30 December 2024
- Net assets down 25% or more on the prior period: -1405.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.49
- Incorporated five or more years ago: Incorporated 6 July 2020
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bryn William Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-07-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12722812
HTML: https://firmoscan.com/company/12722812-advance-modular-ltd