Active Community Enterprise (A.C.E.) Community Interest Company
06950215
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
secretary · Since 16/06/2021
CompanyRankvs 233+ SIC 88100 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Turnover
£743k
Annual revenue
Net Worth
£171k
Balance sheet strength
Cash
£131k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
£115k
Working capital
Current Assets
£145k
Current Liabilities
£29k
Fixed Assets
£83k
Debtors
£14k
Cost of Sales
£600k
Gross Profit
£143k
Admin Expenses
£124k
Operating Profit
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.91 | +£26k |
| 2024 | 8.85 | +£64k |
| 2023 | 2.49 | -£7k |
| 2022 | 5.54 | -£9k |
| 2021 | 4.44 | -£7k |
| 2020 | 5.53 | +£9k |
| 2019 | 3.17 | — |
Derived from filed accounts. Not audited figures.