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Ace Playce 2 B Ltd

08320728

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

172 ALBERT ROAD, JARROW, NE32 5JA
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Leanne Ratcliffe

director · Since 06/12/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Leanne Ratcliffe

secretary · Since 01/08/2017

Also on 1 other board

Persons with Significant Control

Mrs Leanne Ratcliffe

75–100% shares

British · United Kingdom · Age 46

172, Albert Road, Jarrow, NE32 5JA

Notified 31/07/2017

Former PSCs

Mrs Allison Laverick

Ceased 31/07/2017

CompanyRankvs 2199+ SIC 93290 peers
76

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Longevity14/15 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£69k

Current Liabilities

£37k

Fixed Assets

£10k

Debtors

£16k

24avg. employees+2

Tax at Year End

Corp tax£548
VAT£14k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£42k
Signed by Mrs Leanne Ratcliffe 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.88-£15k£287k
20241.72+£14k£296k
20231.42+£6k£363k
20221.36-£8k£99k
20212.48£99k

Derived from filed accounts. Not audited figures.