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Ace 24 Healthcare Ltd

09261028

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 LANSWOODPARK BROOMFIELD ROAD, COLCHESTER, CO7 7FD
Incorporated 13/10/2014

Compliance

Last accounts

30/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55900
Other accommodation
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Ms Nicole Tshuma

director · Since 13/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Nicole Sitshengisiwe Tshuma

75–100% shares
Appoint directors

British · England · Age 50

3 Lanswoodpark, Broomfield Road, Colchester, CO7 7FD

Notified 13/10/2016

Ms Nocole Tshuma

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 50

3 Lanswoodpark, Broomfield Road, Colchester, CO7 7FD

Notified 10/12/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 15/01/2016Registered 20/01/2016Satisfied 28/04/2023

CompanyRankvs 5724+ SIC 55900 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5724Ace 24 Healthcare Ltd
43
How is this score calculated?
Financial strength0/25 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.

Longevity12/15 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 30/10/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£98k

Current Liabilities

£2.1M

Fixed Assets

£54k

Debtors

£86k

20avg. employees

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities-£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£1.1M
20230.11-£937k
20220.39-£198k
202114.20—
201912.98—
201871.02—

Derived from filed accounts. Not audited figures.