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Ace Cafe London Limited

03077552

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

209 LIVERPOOL ROAD, MERSEYSIDE, PR8 4PH
Incorporated 10/07/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr George Tsuchnikas

director · Since 01/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Mark Edward Wilsmore

director · Since 01/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Fergus James George Hugh Mcvey

director · Since 08/12/2025

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr George Tsuchnikas

Significant control

British · England · Age 67

209 Liverpool Road, Merseyside, PR8 4PH

Notified 28/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/07/2015Registered 05/08/2015
Charge
outstanding

HSBC BANK PLC

Created 03/07/2015Registered 03/07/2015
charge
satisfied

INTERBREW UK LIMITED

Created 12/10/2001Registered 17/10/2001Satisfied 28/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2000Registered 04/12/2000Satisfied 06/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2000Registered 29/09/2000Satisfied 06/11/2015
charge
satisfied

EXETER BANK LIMITED

Created 01/08/1997Registered 16/08/1997Satisfied 28/02/2013

CompanyRankvs 2277+ SIC 47710 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
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 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.

Liquidity2/20 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 31/08/2024

Net Worth

£216k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£898k

Working capital

Current Assets

£218k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£157k

24avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£21k
20230.25+£20k
20220.26+£52k
20210.28+£14k
20200.30-£125k
20190.36+£2k
20180.39

Derived from filed accounts. Not audited figures.