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Ace Uk Topco Limited

14661679

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 FITZROY SQUARE, LONDON, W1T 5HP
Incorporated 14/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Hanna Esmee Duer

director · Since 21/02/2023

DIRECTOR

BRITISH,DANISH · ENGLAND · Age 60

Also on 5 other boards

Nuno Goncalo Casaleiro Godinho

director · Since 02/01/2026

PORTUGUESE · SPAIN · Age 42

Also on 4 other boards

Mr Andrew Wright

director · Since 02/01/2026

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Graham Campbell Goldsmith

Significant control

American · United States · Age 59

10, Fitzroy Square, London, W1T 5HP

Notified 14/02/2023

Charges1 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE

Created 30/05/2023Registered 01/06/2023

CompanyRankvs 33292+ SIC 64209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.23× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity3/15 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 31/12/2024

Turnover

£88

Annual revenue

Net Worth

-£20.0M

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

-£12.2M

Bottom line earnings

Net Current Assets

£12.9M

Working capital

Current Assets

£13.9M

Current Liabilities

£974k

Debtors

£13.2M

Gross Profit

£88

Admin Expenses

£58k

Operating Profit

-£8.8M

0avg. employees

Balance Sheet

Assets less current liabilities£12.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.23+£0
202414.23

Derived from filed accounts. Not audited figures.