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Ace Of Cups Limited

12493052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O WOODSTOCK ACCOUNTANCY, 3A, WOODSTOCK, OX20 1SY
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Fergus James Rogers

director · Since 02/03/2020

MANAGER AND LANDLORD

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Fergus James Rogers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

C/O Woodstock Accountancy, 3a, Market Place, Woodstock, OX20 1SY

Notified 02/03/2020

Mrs Anna Rogers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

C/O Woodstock Accountancy, 3a, Market Place, Woodstock, OX20 1SY

Notified 22/06/2023

CompanyRankvs 1185+ SIC 56302 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£184k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£168k

Current Liabilities

£65k

Fixed Assets

£87k

Debtors

£42k

20avg. employees-2

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£189k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£35k
20242.52+£45k
20233.52

Derived from filed accounts. Not audited figures.