Ace Filtration Limited
01734727
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/1999
SOLICITOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 01/08/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 06/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mrs Anita Janine Thain
British · United Kingdom · Age 57
Bowery, Pescot Avenue, Dartford, DA3 7NA
Notified 30/06/2016
Mr Rex Jonathan Cowell
British · England · Age 59
San Michelle, Church Road, Hartley, DA3 8DZ
Notified 30/06/2016
Former PSCs
Mrs Margaret Anne Cowell
Ceased 02/04/2026
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 17+ SIC 13950 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£588k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£391k
Working capital
Current Assets
£1.0M
Current Liabilities
£613k
Fixed Assets
£451k
Debtors
£525k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.64 | +£24k | £2.1M |
| 2024 | 1.56 | +£15k | £1.8M |
| 2023 | 1.52 | -£42k | £1.7M |
| 2022 | 1.77 | -£35k | £1.5M |
| 2021 | 2.00 | -£27k | — |
| 2020 | 1.88 | -£5k | — |
| 2019 | 1.73 | +£21k | — |
| 2018 | 1.50 | — | — |
Derived from filed accounts. Not audited figures.