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Ace Cap Ltd

11760494

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Ellis

director · Since 10/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Miss Megan Mcguinness

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Andrew Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 46

15, Newland, Lincoln, LN1 1XG

Notified 10/01/2019

Miss Megan Mcguinness

25–50% shares
25–50% votes

British · England · Age 36

15, Newland, Lincoln, LN1 1XG

Notified 13/11/2019

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/09/2025Registered 11/09/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/04/2021Registered 20/04/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 19/05/2020Registered 20/05/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/03/2019Registered 22/03/2019

CompanyRankvs 83540+ SIC 68209 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£621k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£837k

Working capital

Current Assets

£11k

Current Liabilities

£847k

Fixed Assets

£2.0M

Debtors

£5k

1avg. employees

Balance Sheet

Intangible assets£516k
Bank loans & overdrafts£562k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£602k
20240.03+£58k
20230.15-£50k
20220.04+£4k
20210.18+£3k
20200.14—

Derived from filed accounts. Not audited figures.