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Ace Janitorial Supplies Limited

01185558

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

694-698 ATTERCLIFFE ROAD, SHEFFIELD, S9 3RP
Incorporated 30/09/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Alfred Cullumbine

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mrs Irene Cullumbine

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Paul Alfred Cullumbine

director · Since 25/03/2003

SALES MANAGER

BRITISH · ENGLAND · Age 55

Mr Philip Ian Cullumbine

director · Since 25/03/2003

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Charges9 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/09/2017Registered 19/09/2017
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/04/2011Registered 19/04/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/1997Registered 16/07/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1996Registered 29/03/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/1991Registered 17/10/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/1991Registered 09/02/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/1989Registered 17/03/1989
charge
outstanding

WILLIAMS & GLYN'S BANK LTD

Created 24/11/1977Registered 06/12/1977
charge
outstanding

WILLIAM & GLYNS BANK LIMITED

Created 27/06/1977Registered 08/07/1977

CompanyRankvs 190+ SIC 46900 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190Ace Janitorial Supplies Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£486k

Fixed Assets

£330k

Debtors

£496k

21avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£111k
20242.79+£124k
20232.87+£120k
20222.89+£130k
20212.25+£127k
20201.94+£147k
20191.91—

Derived from filed accounts. Not audited figures.