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Capital Ace Limited

03840345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

47B HIGH STREET, ONGAR, CM5 9DT
Incorporated 13/09/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

59111
Motion picture production activities

Officers

Joanne Katherine Smith

secretary · Since 20/09/1999

BRITISH

Mr David Jason Smiith

director · Since 20/09/1999

LIGHTING TECHNICIAN

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr David Jason Smith

25–50% shares
25–50% votes

British · England · Age 57

47b, High Street, Ongar, CM5 9DT

Notified 01/07/2016

Mrs Joanne Katherine Smith

25–50% shares
25–50% votes

British · England · Age 57

47b, High Street, Ongar, CM5 9DT

Notified 01/07/2016

CompanyRankvs 316+ SIC 59111 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£702k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£818k

Current Liabilities

£119k

Fixed Assets

£57k

Debtors

£758k

1avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£756k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86+£33k
20244.35+£35k
20235.56+£254k
20223.89+£264k
20203.75+£30k
20192.48+£55k
20181.68

Derived from filed accounts. Not audited figures.