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Ace Uk Bidco Limited

14661805

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

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

Ace Uk Topco Limited

75–100% shares
75–100% votes
Appoint directors

10, Fitzroy Square, London, W1T 5HP

Reg: 14661679 · United Kingdom · Private Company Limited

Notified 14/02/2023

Charges2 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 30/05/2023Registered 15/06/2023
Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE

Created 30/05/2023Registered 31/05/2023

CompanyRankvs 10707+ SIC 64209 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10707Ace Uk Bidco Limited
62
How is this score calculated?
Financial strength21/25 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.

Longevity4/15 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

£16k

Annual revenue

Net Worth

£605k

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

-£8.7M

Bottom line earnings

Net Current Assets

£23.2M

Working capital

Current Assets

£31.9M

Current Liabilities

£8.7M

Fixed Assets

£79.6M

Debtors

£23.7M

Gross Profit

£16k

Admin Expenses

£278k

Operating Profit

£5.1M

0avg. employees

Balance Sheet

Assets less current liabilities£102.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£0
20243.66—

Derived from filed accounts. Not audited figures.