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Aceline Global Limited

08495732

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE IMPERIAL, CRAWLEY, RH11 9BA
Incorporated 19/04/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Mr Balbir Singh Ghuman

director · Since 19/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Balbir Singh Ghuman

75–100% shares

British · England · Age 59

175, Erith Road, Bexleyheath, DA7 6HX

Notified 17/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2020Registered 05/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2019Registered 15/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2014Registered 31/10/2014

CompanyRankvs 12164+ SIC 47110 peers
41

Financial strength41th percentile among SIC peers · 10/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£400k

Current Liabilities

£720k

Fixed Assets

£338k

3avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£8k
20240.13-£4k
20230.11-£1k
20220.12-£1k
20210.34-£521
20200.26+£12k
20190.36-£15k
20180.35

Derived from filed accounts. Not audited figures.