Back to search

Ace Group International Limited

04175894

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REAR SUITE, 1ST FLOOR PILGRIM HOUSE, GERRARDS CROSS, SL9 7QE
Incorporated 08/03/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Patricio Apey

director · Since 08/03/2001

SPORTS MARKETING

CHILEAN · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Patricio Apey

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Rear Suite, 1st Floor, Pilgrim House, Gerrards Cross, SL9 7QE

Notified 06/04/2016

Ace Group Trustee Limited

50–75% shares
50–75% votes
Appoint directors

Rear Suite 1st Floor Pilgrim House, Packhorse Road, Gerrards Cross, SL9 7QE

Reg: 15587234 · Uk Companies Registry · Private Company Limited By Guarantee Without Share Capital

Notified 05/04/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/10/2015Registered 22/10/2015Satisfied 03/04/2024
charge
satisfied

HSBC BANK PLC

Created 17/08/2010Registered 20/08/2010Satisfied 22/08/2014
charge
satisfied

QUAYSIDE LODGE LIMITED

Created 13/07/2010Registered 28/07/2010Satisfied 02/07/2014
charge
satisfied

QUAYSIDE LODGE LIMITED

Created 15/07/2005Registered 30/07/2005Satisfied 02/07/2014
charge
satisfied

HARPOON INVESTMENTS LIMITED AND WXIII/GPUK REALTY COMPANY

Created 02/08/2001Registered 08/08/2001Satisfied 02/07/2014

CompanyRankvs 35815+ SIC 74909 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
35815Ace Group International Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£141k

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£9.1M

Current Liabilities

£9.3M

Fixed Assets

£56k

Debtors

£3.0M

3avg. employees

Tax at Year End(2018)

Corp tax£203k

Balance Sheet

Assets less current liabilities-£141k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£4.7M
20231.47+£1.3M
20221.48+£677k
20211.38-£861k
20203.20+£196k
20192.98+£80k
20182.07—

Derived from filed accounts. Not audited figures.