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Ac&E Limited

06437545

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DARESBURY INNOVATION CENTRE, SCI-TECH DARESBURY KECKWICK LANE, WARRINGTON, WA4 4FS
Incorporated 26/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr John Douglas Baxter

director · Since 13/02/2009

SOFTWARE AND HARDWARE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Anthony Alexander Mosquera

director · Since 13/02/2009

SOFTWARE AND HARDWARE

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Anthony Alexander Mosquera

secretary · Since 04/06/2009

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Bipin Jagubhai Patel

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Applied Computing Limited

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

Daresbury Innovation Centre, Sci-Tech Daresbury Keckwick Lane, Warrington, WA4 4FS

Reg: 07621542 · Companies House · Private Company Limited By Shares

Notified 03/01/2023

Former PSCs

Mr John Douglas Baxter

Ceased 03/01/2023

Mr Roderic Guptill

Ceased 03/01/2023

Mr Anthony Alexander Mosquera

Ceased 03/01/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2008Registered 22/01/2008

CompanyRankvs 2592+ SIC 62030 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2592Ac&E Limited
47
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.

Employees14/15 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.

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 30/06/2025

Net Worth

-£75k

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£694k

Current Liabilities

£769k

Debtors

£117k

6avg. employees

Tax at Year End

Corp tax£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£78k
20241.01+£40k
20230.88-£2.2M
202312.45+£2.1M
2022—+£0
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.