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Ace Medicine Limited

05978197

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 25/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Vanita Rattan

director · Since 25/10/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Sandeep Rattan

director · Since 05/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Vanita Rattan

25–50% shares

British · England · Age 42

27, Old Gloucester Street, London, WC1N 3AX

Notified 10/04/2016

Mr Sandeep Rattan

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 43

27, Old Gloucester Street, London, WC1N 3AX

Notified 10/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/08/2011Registered 16/08/2011

CompanyRankvs 781+ SIC 47910 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£581k

Fixed Assets

£260k

Debtors

£907k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£174k
20243.58+£432k
20234.15+£532k
20225.10+£280k
20216.50+£130k
20202.19+£129k
20191.41

Derived from filed accounts. Not audited figures.