Back to search

Ace Rentals North East Limited

15485601

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MITCHELLS SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 13/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Aidan Christopher Alan Clarke

director · Since 13/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Adam Herczeg

director · Since 13/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Adam Herczeg

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

British · United Kingdom · Age 32

Mitchells, Swallow House, Washington, NE37 1EZ

Notified 13/02/2024

Mr Aidan Christopher Alan Clarke

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

British · United Kingdom · Age 32

Mitchells, Swallow House, Washington, NE37 1EZ

Notified 13/02/2024

CompanyRankvs 6888+ SIC 77110 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£22k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

—

Current Liabilities

£105k

Fixed Assets

£72k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearImplied Profit
2026-£14k

Derived from filed accounts. Not audited figures.