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Ace Creams Limited

12230344

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

Details

4 OFFICE VILLAGE, PETERBOROUGH, PE7 8GX
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Andrew Bennett

director · Since 27/09/2019

VETERINARY

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Johan Osborne

secretary · Since 05/07/2022

Persons with Significant Control

Ace Coffee And Bagel Limited

75–100% shares
75–100% votes

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

Reg: 11534909 · England & Wales · Limited Company

Notified 27/09/2019

CompanyRankvs 4965+ SIC 47290 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£568k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£121k

Current Liabilities

£770k

Fixed Assets

£137k

Debtors

£105k

7avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.16

Derived from filed accounts. Not audited figures.