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Aceso Services Ltd

09449312

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SANDBACH LITERARY INSTITUTE, SANDBACH, CW11 1AE
Incorporated 19/02/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Paul Darren Best

secretary · Since 19/02/2015

Also on 4 other boards

Mrs Amanda Jane Best

director · Since 19/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Paul Darren Best

director · Since 19/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Paul Darren Best

25–50% shares

British · England · Age 55

6, Richmond Terrace, Stoke-On-Trent, ST1 4ND

Notified 06/04/2016

Mrs Amanda Jane Best

25–50% shares

British · England · Age 50

6, Richmond Terrace, Stoke-On-Trent, ST1 4ND

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2015Registered 05/11/2015

CompanyRankvs 534+ SIC 88100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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534Aceso Services Ltd
81
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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 31/12/2025

Net Worth

£128k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£169k

Current Liabilities

£43k

Fixed Assets

£5k

Debtors

£121k

40avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£131k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£32k
20242.69+£47k
20231.92—

Derived from filed accounts. Not audited figures.