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Ace & Freak Ltd

10958385

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Thomas Edward Soden

director · Since 12/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Adam Alexander Martin

25–50% shares
25–50% votes

British · England · Age 47

18a/20, King Street, Maidenhead, SL6 1EF

Notified 12/09/2017

Mr Thomas Edward Soden

25–50% shares
25–50% votes

British · United Kingdom · Age 42

18a/20, King Street, Maidenhead, SL6 1EF

Notified 12/09/2017

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 23/07/2021Registered 23/07/2021

CompanyRankvs 2592+ SIC 47250 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£131k

Current Liabilities

£143k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.91+£1k
20220.90+£38k
20210.40-£75k
20202.46-£7k
20192.03+£34k
20180.92

Derived from filed accounts. Not audited figures.