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Ace Case Accessories Ltd

09626287

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)
  • Current liabilities exceed current assets (-10)

Details

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 05/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Kiran Kumar

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Rishi Kumar

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Satya Kumar

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Rishi Kumar

50–75% shares

British · United Kingdom · Age 39

12 Kingfisher Close, Mickleover, Derby, DE3 0UE

Notified 05/06/2016

CompanyRankvs 15060+ SIC 47910 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£189

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£22k

Current Liabilities

£8k

Fixed Assets

£979

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55—
20242.21+£4k
20231.79—

Derived from filed accounts. Not audited figures.