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Ace Laboratories Limited

08556513

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 ROUNDWOOD AVENUE, UXBRIDGE, UB11 1AF
Incorporated 05/06/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Jonathan Farrugia

director · Since 01/07/2024

DIRECTOR

MALTESE · MALTA · Age 54

Mr. Venugopalan Muralidharan

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Baskar Venkatraman

director · Since 01/07/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Mr Jobit Philip George

director · Since 31/03/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Agile Pharma B.V.

75–100% shares
75–100% votes
Appoint directors

103, Molenvliet, Zwijndrecht, 3335LH

Reg: 000030671043 · Netherlands Chamber Of Commerce · Private Limited Company

Notified 12/05/2026

Former PSCs

Mr Anil Kumar Sharma

Ceased 01/07/2024

Mrs Suneela Rani

Ceased 12/05/2026

CompanyRankvs 1743+ SIC 72110 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£368k

Current Liabilities

£962k

Fixed Assets

£87k

Debtors

£326k

30avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£108k
20230.29-£459k
20220.78-£163k
20211.13-£38k
20201.12+£76k
20190.89+£82k
20181.13

Derived from filed accounts. Not audited figures.