−£27k
vs Jul 2024Active05155574Private limited companyMalvern
ACE ESSENTIALS LIMITED
E27/10001
Summary
ACE ESSENTIALS LIMITED is an active private limited company (company number 05155574) incorporated on 16 June 2004, registered in Malvern. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£27k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 94% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).
02
Key dates
- Incorporated
- 16 June 200422 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 30 June 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£27k | — | — | £85k | — | — | 1 |
| 31 July 2024 | −£14k | — | — | £68k | — | — | 1 |
Current ratio0.69Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-26,905 at 2025-07-31 |
| −8 | Net assets falling-93.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.69 |
| +8 | EstablishedIncorporated 2004-06-16 (22 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Evelyn Williams
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 251 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £27k · micro accounts
- Accounts period endNet liabilities £14k · micro accounts
- Incorporated
08
Similar companies in the UK
- BENNY BROWNE & CO LIMITEDCongleton · inc. Jun 2004
- ARFOR CARAVANS LIMITEDAbergele · inc. Jun 2004
- PROGRESSIVE FURNITURE LTDBury St. Edmunds · inc. Jun 2004
- RUTH WATERFALL-BROWN LIMITEDDarlington · inc. Jun 2004
- CAMPERITE LEISURE LIMITEDHemel Hempstead · inc. Jun 2004
- FARADAY HEATING LIMITEDHoniton · inc. Jun 2004
All companies incorporated on 16 June 2004 · in Jun 2004.
09
Reminders for ACE ESSENTIALS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.