Back to search

Click Ace Ltd

13702884

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

HAWTHORNE HOUSE, LEICESTER, LE5 6DL
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Ewa Coates

director · Since 25/10/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Mr Eduardo Solanas Esteban

director · Since 25/10/2021

CONSULTANT

SPANISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Ewa Coates

25–50% shares

British · United Kingdom · Age 47

Flat 59, Priory Heights, Flat 59, 2a, Wynford Road, London, N1 9SL

Notified 25/10/2021

Mr Eduardo Solanas Esteban

25–50% shares

Spanish · United Kingdom · Age 45

Flat 59, Priory Heights, Flat 59, 2a, Wynford Road, London, N1 9SL

Notified 25/10/2021

CompanyRankvs 40202+ SIC 70229 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 75.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/10/2024

Net Worth

£103k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£104k

Current Liabilities

£1k

Debtors

£478

1avg. employees

Tax at Year End(2023)

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202475.51+£664
20234.83+£39k£39k
20223.37£144k

Derived from filed accounts. Not audited figures.