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Ace Administration Services Limited

13755252

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mattijs Sibbing

director · Since 19/11/2021

DIRECTOR

DUTCH · SWITZERLAND · Age 56

Mr Richard Anthony Paydon

director · Since 09/11/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Robert Alfred Marcus Jung

25–50% shares
25–50% votes

Dutch · Netherlands · Age 59

7 St John's Road, Harrow, HA1 2EY

Notified 19/11/2021

CompanyRankvs 177802+ SIC 70229 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees6/15 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.

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 30/06/2025

Net Worth

-£100k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£69k

Current Liabilities

£74k

Debtors

£43k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£41k
20240.11-£46k
20230.45-£11k
20220.12

Derived from filed accounts. Not audited figures.