Ace Liftaway Limited
04297480
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 02/10/2001
SELF EMPLOYED
BRITISH · ENGLAND · Age 62
Also on 29 other boards
director · Since 02/10/2001
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 10 other boards
secretary · Since 13/12/2001
SELF EMPLOYED
BRITISH · ENGLAND · Age 62
Also on 29 other boards
Persons with Significant Control
Liddell Holdings (Wessex) Ltd
The Estate Office, Yokesford Hill, Romsey, SO51 0PF
Reg: 07819305 · Uk Company Register · Limited
Notified 01/07/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 579+ SIC 38110 peers56
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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 31/10/2024
Turnover
£10.6M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£394k
Cash in the bank
Profit Before Tax
£179k
Bottom line earnings
Net Current Assets
-£799k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.6M
Fixed Assets
£8.3M
Debtors
£1.4M
Cost of Sales
£8.9M
Gross Profit
£1.8M
Admin Expenses
£1.5M
Operating Profit
£314k
Profit After Tax
£38k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.69 | -£142k | — |
| 2023 | 0.85 | -£13k | £5.2M |
| 2022 | 0.80 | +£233k | — |
| 2021 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.