Ace Portable Accommodation Limited
04987567
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2003
DIRECTOR
BRITISH · WALES · Age 67
Also on 1 other board
Persons with Significant Control
Mr Stephen Anthony Sprudd
British · Wales · Age 67
24, Douglas Close, Cardiff, CF5 2QT
Notified 08/12/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 806+ SIC 55900 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£343k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£106k
Current Liabilities
£87k
Fixed Assets
£398k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£15k |
| 2024 | 0.85 | +£17k |
| 2023 | 1.14 | -£96k |
| 2022 | 1.29 | +£199k |
| 2021 | 0.83 | +£9k |
| 2020 | 0.48 | -£16k |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.