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Ace Publications Limited

07392004

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

1 HOLYWELL CLOSE, ORPINGTON, BR6 9XP
Incorporated 29/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58290
Other software publishing
85200
Primary education
85590
Other education

Officers

Ashutosh Chaurasia

director · Since 29/09/2010

INSURANCE

IRISH · UNITED KINGDOM · Age 51

Mrs Mamta Gupta

director · Since 29/09/2010

INSURANCE

IRISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Ashutosh Chaurasia

50–75% shares
50–75% votes

Irish · England · Age 51

1, Holywell Close, Orpington, BR6 9XP

Notified 23/05/2017

Mrs Mamta Gupta

25–50% shares

Irish · England · Age 49

1, Holywell Close, Orpington, BR6 9XP

Notified 08/06/2021

CompanyRankvs 168+ SIC 58110 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.65× · 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 strength24/25 pts

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

Employees12/15 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

£161k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£162k

Current Liabilities

£17k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65+£8k
202410.99+£22k
202315.22+£14k
202210.54+£13k
202121.27+£52k
2020-£300
2019145.31-£6k
2018182.60

Derived from filed accounts. Not audited figures.