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A1 Ace Transport Services Ltd.

06466115

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TAKE ME FINANCE OFFICE ASHBY ROAD, LOUGHBOROUGH, LE11 3TR
Incorporated 07/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Alan Gardner

director · Since 28/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Mr David John Hunter

director · Since 28/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Taxi Consolidation Group Yorkshire Limited

75–100% shares

2, Ffordd Tegid, Deeside, CH5 3UD

Notified 28/02/2022

Former PSCs

Mr Michael Edward Davis

Ceased 28/02/2022

Charges4 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 19/05/2025Registered 20/05/2025
Charge
satisfied

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 31/10/2024Registered 12/11/2024Satisfied 20/05/2025
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 10/09/2024Registered 19/09/2024Satisfied 25/03/2025
Charge
outstanding

BIZLEND LTD

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 11/11/2022Registered 29/11/2022

CompanyRankvs 7822+ SIC 96090 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£38k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£949k

Current Liabilities

£829k

Fixed Assets

£155k

Debtors

£932k

15avg. employees-4

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£182k
Assets less current liabilities£275k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14-£232k
20222.03+£91k
20211.69+£118k
20200.75-£2k
20190.79-£14k
20180.59

Derived from filed accounts. Not audited figures.