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Ace Today Ltd

07787956

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SHRUBBERY FARM KIMBOLTON ROAD, BEDFORD, MK44 2PJ
Incorporated 27/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katie Alison Bailey

director · Since 27/09/2011

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Lee John Bailey

director · Since 11/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Katie Alison Bailey

75–100% shares

British · England · Age 49

Shrubbery Farm, Kimbolton Road, Bedford, MK44 2PJ

Notified 27/09/2016

Charges4 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 01/08/2019Registered 05/08/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/04/2019Registered 15/04/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/04/2019Registered 15/04/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/03/2019Registered 28/03/2019

CompanyRankvs 33372+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£12k

Current Liabilities

£5.2M

Fixed Assets

£6.4M

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£149k
20230.01+£96k
20220.02+£197k
20210.06+£25k
20200.17+£98k
20190.10+£238k
20180.02

Derived from filed accounts. Not audited figures.