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Ace Play Limited

07163413

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

29 RIVULET ROAD, WREXHAM, LL13 8DU
Incorporated 19/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Lee Ellis

director · Since 19/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Andrew Lee Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 42

29, Rivulet Road, Wrexham, LL13 8DU

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

HSBC UK BANK PLC

Created 13/05/2025Registered 14/05/2025

CompanyRankvs 4974+ SIC 96090 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
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 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.

Liquidity16/20 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

£204k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£230k

Current Liabilities

£116k

Fixed Assets

£120k

Debtors

£103k

13avg. employees-1

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£358

Balance Sheet

Assets less current liabilities£235k
Signed by Mr Andrew Ellis 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£25k
20242.39-£67k
20232.67

Derived from filed accounts. Not audited figures.