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Awning Ace Limited

10598772

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 BRINDLEYS BUSINESS PARK CHASESIDE DRIVE, CANNOCK, WS11 7GD
Incorporated 03/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Miss Yvonne Cox

director · Since 03/02/2017

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Darren Roy Young

director · Since 03/02/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Miss Yvonne Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 17 Brindleys Business Park, Chaseside Drive, Cannock, WS11 7GD

Notified 03/02/2017

Mr Darren Roy Young

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Unit 17 Brindleys Business Park, Chaseside Drive, Cannock, WS11 7GD

Notified 03/02/2017

CompanyRankvs 1236+ SIC 47640 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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 28/02/2026

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£110k

Current Liabilities

£70k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.57-£3k
20251.68+£5k
20241.55+£7k
20231.64+£7k
20222.00+£12k
20212.14

Derived from filed accounts. Not audited figures.