Aceo Limited
03836436
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 06/09/1999
WHISKY BROKER
BRITISH · ENGLAND · Age 67
Also on 6 other boards
Persons with Significant Control
Mr Edward Odim
British · England · Age 67
The Stables, Hillside Farm, Westbury-On-Severn, GL14 1QZ
Notified 06/04/2016
Charges3 outstanding
SIR ALEXANDER PENROSE GORDON CUMMING(OTHERWISE SIR ALASTAIR GORDON CUMMING) AS PARTNER OF AND T · LADY LOUSIA GORDON CUMMING AS PARTNER OF AND TRUSTEE FOR OF ALTYRE PARTNERSHIP · WILLIAM GORDON CUMMING AS PARTNER OF AND TRUSTEE FOR ALTYRE PARTNERSHIP AND AS AN INDIVIDUAL
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC
CompanyRankvs 172+ SIC 11010 peers48
Show leaderboard
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£9.3M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£569k
Bottom line earnings
Net Current Assets
-£219k
Working capital
Current Assets
£21.3M
Current Liabilities
£21.5M
Fixed Assets
£9.8M
Debtors
£2.6M
Cost of Sales
£5.1M
Admin Expenses
£4.3M
Profit After Tax
£399k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£269k |
| 2023 | 0.99 | -£148k |
| 2021 | 1.11 | -£170k |
| 2020 | 2.77 | -£4k |
| 2019 | 7.05 | +£88k |
| 2018 | 10.71 | — |
Derived from filed accounts. Not audited figures.