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Ace Day Events Limited

06032759

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 WAVERLEY ROAD, KENILWORTH, CV8 1JL
Incorporated 19/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

96090
Other personal service activities

Officers

Dawn Ellen Anglin

director · Since 19/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Miss Caroline Ann Bicker

director · Since 01/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Miss Caroline Ann Bicker

secretary · Since 01/11/2008

EVENTS ORGANIZER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Miss Caroline Ann Bicker

25–50% shares
25–50% votes

British · England · Age 64

39, Waverley Road, Kenilworth, CV8 1JL

Notified 01/05/2016

Ms Dawn Ellen Anglin

25–50% shares
25–50% votes

English · England · Age 65

39, Waverley Road, Kenilworth, CV8 1JL

Notified 01/05/2016

CompanyRankvs 23038+ SIC 96090 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23038Ace Day Events Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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

£244k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£206k

Current Liabilities

£215k

Fixed Assets

£254k

2avg. employees

Balance Sheet

Assets less current liabilities£245k
Signed by Ms Dawn Anglin Miss Caroline Bicker 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£10k
20231.00—

Derived from filed accounts. Not audited figures.