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Ace Cosgrove Limited

09682106

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COACH HOUSE, MILTON KEYNES, MK19 6DH
Incorporated 13/07/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Adams

director · Since 13/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Francis Henry Blew Cundell

director · Since 13/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Mr David John Adams

25–50% shares

British · England · Age 82

The Coach House, Passenham, Milton Keynes, MK19 6DH

Notified 06/04/2016

Mr Francis Henry Blew Cundell

25–50% shares

British · England · Age 77

The Coach House, Passenham, Milton Keynes, MK19 6DH

Notified 15/07/2016

CompanyRankvs 118341+ SIC 68209 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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118341Ace Cosgrove Limited
49
How is this score calculated?
Financial strength19/25 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.

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.

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 31/12/2024

Net Worth

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£91k

Current Liabilities

£372k

Fixed Assets

£353k

0avg. employees-2

Balance Sheet

Total assets£464k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£50k
20230.17+£36k
20220.05-£45k
20210.07-£439
20200.07-£443
20190.07—

Derived from filed accounts. Not audited figures.