Ace Supply Company Limited(The)
02075094
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 26/04/2012
NONE
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Former
director · Resigned 20/06/2017
director · Resigned 30/06/2023
secretary · Resigned 30/06/2023
Persons with Significant Control
The Ace Supply Holding Company Limited
Suite Ga, Marsland House, Sale, M33 3AQ
Reg: 10287536 · England And Wales Companies Registry · Limited
Notified 20/06/2017
Former PSCs
Ms Loraine Silverman
Ceased 20/06/2017
Mr Leslie Stuart Millman
Ceased 20/06/2017
Charges1 outstanding
CLYDESDALE BANK PLC
LESLIE MILLMAN
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
SUITE GA MARSLAND HOUSE
SALE
CompanyRankvs 105+ SIC 29320 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.5M
Annual revenue
Net Worth
£6.8M
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
£258k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£10.4M
Current Liabilities
£3.9M
Fixed Assets
£510k
Debtors
£5.0M
Cost of Sales
£9.9M
Gross Profit
£4.6M
Admin Expenses
£2.8M
Operating Profit
£418k
Profit After Tax
£197k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.64 | -£9k |
| 2023 | 3.20 | -£306k |
| 2022 | 4.15 | +£70k |
| 2021 | 2.89 | +£735k |
| 2020 | 4.62 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
change person director company with change date
confirmation statement with updates
change registered office address company with date old address new address
termination director company with name termination date
termination secretary company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
change account reference date company current extended
accounts with accounts type full
confirmation statement with updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
change person secretary company with change date
change person director company with change date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
mortgage create with deed with charge number charge creation date
legacy
accounts with accounts type full
confirmation statement with updates
change account reference date company current extended
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
capital name of class of shares
appoint person director company with name
appoint person director company with name
resolution
capital variation of rights attached to shares
capital name of class of shares
capital allotment shares
capital allotment shares
capital allotment shares
capital alter shares subdivision
annual return company with made up date full list shareholders
accounts with accounts type small
capital cancellation shares
resolution
capital return purchase own shares
change registered office address company with date old address
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
legacy
accounts with accounts type small
legacy
accounts with accounts type small
resolution
resolution
resolution
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
resolution
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
resolution