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Ace Coffee And Bagel Limited

11534909

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

330 LINCOLN ROAD, PETERBOROUGH, PE1 2NA
Incorporated 24/08/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Rene Bennett

director · Since 24/08/2018

VETERINARIAN

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Johan Osborne

secretary · Since 05/07/2022

Persons with Significant Control

Mr Andrew Rene Bennett

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

British · United Kingdom · Age 61

4 Office Village, Forder Way, Peterborough, PE7 8GX

Notified 24/08/2018

CompanyRankvs 41896+ SIC 64209 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/07/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£69k

Current Liabilities

£119k

Fixed Assets

£11k

Debtors

£69k

1avg. employees

Director Loans(2019)

Company owes directors£11k

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£25k
20230.72-£9k
20220.84-£8k
20210.87
20200.67
20190.47

Derived from filed accounts. Not audited figures.