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Ace Investments Limited

05905595

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

JUBILEE HOUSE, RUISLIP, HA4 7LF
Incorporated 14/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Alim Amirali Janmohamed

secretary · Since 16/08/2006

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 67 other boards

Mr Amirali Hassanali Moledina Janmohamed

director · Since 16/08/2006

HOTELIER

BRITISH · UNITED KINGDOM · Age 74

Also on 28 other boards

Mr Alim Amirali Janmohamed

director · Since 28/09/2011

BSC ECONOMICS & BUSINESS

BRITISH · UNITED KINGDOM · Age 45

Also on 67 other boards

Persons with Significant Control

F&A Hotels Limited

75–100% shares
75–100% votes
Appoint directors

Jubilee House, The Oaks, Ruislip, HA4 7LF

Reg: 11391899 · Uk · Limited Company

Notified 01/11/2018

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2024Registered 09/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2019Registered 05/11/2019
Charge
outstanding

HSBC BANK PLC

Created 16/03/2015Registered 31/03/2015
Charge
outstanding

HSBC BANK PLC

Created 16/03/2015Registered 31/03/2015
Charge
outstanding

HSBC BANK PLC

Created 16/03/2015Registered 20/03/2015
Charge
outstanding

HSBC BANK PLC

Created 16/03/2015Registered 20/03/2015

CompanyRankvs 7007+ SIC 55100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7007Ace Investments Limited
41
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.

Employees8/15 pts

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

Liquidity2/20 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.

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 31/08/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£451k

Current Liabilities

£1.5M

Debtors

£451k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£0
20230.31+£11k
20220.31-£160k
20210.12-£455k
20200.11-£304k
20190.07—

Derived from filed accounts. Not audited figures.