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Ace 2009 Limited

06837025

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1.1, 11 MALLARD WAY, DERBY, DE24 8GX
Incorporated 04/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Neal Russell Jenkinson

director · Since 04/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Marina Jenkinson

director · Since 21/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Alexander Richard Fielden

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Moraine Holdings Limited

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

11, Mallard Way, Derby, DE24 8GX

Reg: 11899543 · England And Wales · Limited

Notified 29/03/2019

Former PSCs

Jonathan Neal Russell Jenkinson

Ceased 29/03/2019

Mrs Marina Jenkinson

Ceased 29/03/2019

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER")

Created 25/11/2010Registered 29/11/2010
charge
satisfied

LIQUIDITY LIMITED

Created 30/03/2009Registered 31/03/2009Satisfied 02/02/2023

CompanyRankvs 1082+ SIC 82990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 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 strength24/25 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.

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

£559k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£885k

Current Liabilities

£332k

Fixed Assets

£8k

Debtors

£839k

56avg. employees-2

Balance Sheet

Assets less current liabilities£561k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£21k
20242.08—

Derived from filed accounts. Not audited figures.