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Ace Of Mansfield Limited

01415469

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 LITTLE TENNIS STREET, NOTTINGHAM, NG2 4EL
Incorporated 16/02/1979

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

49320
Taxi operation

Officers

Mr Amjid Javaid

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Ganesh Holdings (Rk) Ltd

75–100% shares

Ace House, Great Central Road, Mansfield, NG18 2RJ

Reg: 08520736 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RAJEEV KRISHAN · KUMUD KRISHAN · KAMNI KRISHAN · KEWAL KRISHAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/09/2022Registered 06/09/2022
Charge
outstanding

RAJEEV KRISHAN · KUMUD KRISHAN · KAMNI KRISHAN · KEWAL KRISHAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/09/2022Registered 05/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2011Registered 12/11/2011Satisfied 05/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1991Registered 26/02/1991

CompanyRankvs 778+ SIC 49320 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.1M

Debtors

£1.9M

10avg. employees-4

Tax at Year End(2022)

Corp tax£106k

Balance Sheet

Bank loans & overdrafts£145k
Assets less current liabilities£151k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£203k
20245.26-£17k
20233.83
20221.29
20211.30
20201.39
20191.41
20181.42

Derived from filed accounts. Not audited figures.