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Ace Door Systems Ltd

10823306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 16 CHURCHILL WAY, NELSON, BB9 6RT
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Darren Dunkley

director · Since 16/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Alan Norman Hubbard

director · Since 16/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Ace Contract Maintenance Limited

75–100% shares
75–100% votes
Appoint directors

The Cottage, 87 Yarmouth Road, Norwich, NR7 0HF

Reg: 06468524 · Companies House · Limited Company

Notified 16/06/2017

CompanyRankvs 4024+ SIC 43290 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4024Ace Door Systems Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£672k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£919k

Current Liabilities

£248k

Debtors

£682k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£8k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£672k
Signed by Mr Alan Hubbard Mr Darren Dunkley 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.71+£0£159k
20253.71-£357k£159k
202425.40-£282k—
202317.76+£13k—
20225.12+£421k—
20217.04+£340k£480k
20203.01+£241k£480k
20192.34+£85k—
20182.75——

Derived from filed accounts. Not audited figures.