£61k
−41%vs Oct 2024Active13702884Private limited companyLeicester
CLICK ACE LTD
B73/10001
Summary
CLICK ACE LTD is an active private limited company (company number 13702884) incorporated on 25 October 2021, registered in Leicester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £61k and cash of £104k, with 2 employees on average. Net assets fell 41% on the prior period (£103k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,023 comparable companies in Leicester (median £5,902, upper quartile £42k).
02
Key dates
- Incorporated
- 25 October 20214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£104k
No changevs Oct 2024Not reported
2
+100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £61k | £104k | £14k | £60k | — | — | 2 |
| 31 October 2024 | £103k | £104k | £478 | £1,378 | — | — | 1 |
| 31 October 2023 | £102k | £121k | £7,500 | £27k | — | — | 1 |
Current ratio1.96Comfortable
Cash per employee£52kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £60,847 at 2025-10-31 |
| −8 | Net assets falling-40.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.96 |
| +4 | Cash reservesCash £103,620 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2021-10-25 |
| 73 | Score, grade B |
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
- Ms Ewa Coates
- owns 25–50% of shares
- Mr Eduardo Solanas Esteban
- owns 25–50% 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
- Next accounts duein 282 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £61k · small accounts
- Accounts period endNet assets £103k · small accounts
- Accounts period endNet assets £102k · small accounts
- Incorporated
08
Similar companies in Leicester
- SAMANTHA HARRISON DEVELOPMENT CONSULTANT LIMITEDAshby-De-La-Zouch · inc. Oct 2021
- DMH WINE CONSULTANCY LIMITEDLoughborough · inc. Oct 2021
- PHANTOM MEDIA CONSULTANCY LTDLeicester · inc. Oct 2021
- AGENCY PAYROLL SERVICES LIMITEDLeicester · inc. Oct 2021
- T18 UK LTDLeicester · inc. Oct 2021
- STAMFORD ROAD CONSULTING LIMITEDOakham · inc. Oct 2021
All companies incorporated on 25 October 2021 · in Oct 2021.
09
Reminders for CLICK ACE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.