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Ace Office Environments Limited

00781883

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

EMBERTON HOUSE, BOURNEMOUTH, BH8 0BP
Incorporated 22/11/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Angela Carole Carter

director · Since 15/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr David Edward Carter

director · Since 15/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mrs Angela Carole Carter

secretary · Since 04/01/1993

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Adrian James Edward Carter

director · Since 01/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Keith Douglas Boulter

director · Since 06/07/2011

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Angela Carole Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Emberton House, Yeomans Way, Bournemouth, BH8 0BP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2011Registered 19/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2006Registered 12/01/2006
charge
satisfied

HSBC BANK PLC

Created 29/03/2001Registered 04/04/2001Satisfied 28/07/2006
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1996Registered 11/05/1996Satisfied 28/07/2006
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1995Registered 21/02/1995Satisfied 28/07/2006
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1975Registered 23/10/1975Satisfied 17/08/2006

CompanyRankvs 962+ SIC 46760 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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962Ace Office Environments Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£639k

Fixed Assets

£1.5M

Debtors

£388k

21avg. employees-3

Tax at Year End

Corp tax£0

Director Loans(2021)

Company owes directors£335

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£78k
2023—-£8k
2022—+£38k
2021—+£45k
20201.16+£25k
20191.07—

Derived from filed accounts. Not audited figures.