Ace Bicycles Ltd
10360991
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Tobias Pantling
British · England · Age 42
218, London Road, Guildford, GU4 7JS
Notified 06/09/2016
Mr Samuel Pantling
British · United Kingdom · Age 45
The Phoenix, Madeira Drive, Bude, EX23 0AJ
Notified 01/02/2019
CompanyRankvs 327+ SIC 32300 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£317k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£268k
Fixed Assets
£45k
Debtors
£98k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£14k |
| 2024 | -£21k |
Derived from filed accounts. Not audited figures.