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Ace Tree Management Limited

06663745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

57-61 MARKET PLACE, CANNOCK, WS11 1BP
Incorporated 04/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Geoffrey Crook

director · Since 04/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Michelle Anne Crook

director · Since 04/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Michelle Anne Crook

25–50% shares
25–50% votes

British · England · Age 48

57-61, Market Place, Cannock, WS11 1BP

Notified 04/08/2016

Mr James Geoffrey Crook

25–50% shares
25–50% votes

British · England · Age 49

57-61, Market Place, Cannock, WS11 1BP

Notified 04/08/2016

CompanyRankvs 1122+ SIC 96090 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£213k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£267k

Current Liabilities

£90k

Fixed Assets

£49k

Debtors

£160k

12avg. employees-1

Balance Sheet

Assets less current liabilities£226k
Signed by Mr J G Crook 8 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98-£15k
20242.45+£102k
20231.96-£33k
20222.43-£61k
20212.76+£38k
20202.75+£45k
20192.12-£2k
20182.82

Derived from filed accounts. Not audited figures.