Back to search

Ace Enhanced Services Limited

10585473

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

TOTNES ST JOHN'S PRIMARY SCHOOL, TOTNES, TQ9 5TZ
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85600
Educational support services

Officers

Miss Cheryl Julie Amanda Weyman

director · Since 26/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Jacqueline Margaret Gater

director · Since 01/02/2020

RETIRED

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

The Academy For Character And Excellence

75–100% votes
Appoint directors

Bridge Road, Shaldon, Teignmouth, TQ14 0DD

Notified 26/01/2017

CompanyRankvs 2413+ SIC 85100 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2024

Net Worth

£58k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£127k

Current Liabilities

£69k

Debtors

£3k

14avg. employees-4

Balance Sheet

Assets less current liabilities£58k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£98k
20230.84+£16k
20220.53-£41k
20210.93

Derived from filed accounts. Not audited figures.