£3,544
+21%vs Aug 2024Active15057558Private limited companyFleet
ACE CLEANING LTD
C64/10001
Summary
ACE CLEANING LTD is an active private limited company (company number 15057558) incorporated on 8 August 2023, registered in Fleet. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3,544 and cash of £21k, with 14 employees on average. Net assets rose 21% on the prior period (£2,932).
Peer position · net assets
By net assets it sits in the upper half of 131 comparable companies in Surrey (median £1,074, upper quartile £9,883).
02
Key dates
- Incorporated
- 8 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 22 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81299
- Other cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
+98%vs Aug 2024Not reported
14
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3,544 | £21k | £12k | £35k | — | — | 14 |
| 31 August 2024 | £2,932 | £11k | £8,707 | £18k | — | — | 14 |
Current ratio0.95Current liabilities exceed current assets
Cash per employee£1,494Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,544 at 2025-08-31 |
| +8 | Net assets growing+20.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.95 |
| +4 | Past first filingsIncorporated 2023-08-08 |
| 64 | Score, grade C |
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 Rachel Lisa Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 304 days
- Next accounts duein 221 days
- Accounts period endNet assets £3,544 · small accounts
- Accounts period endNet assets £2,932 · small accounts
- Incorporated
08
Similar companies in Surrey
- CAR VALETING HIGH STREET LTDAldershot · inc. Jul 2023
- LIGHTWATER CLEANING SOLUTIONS LTDCamberley · inc. Aug 2023
- RICH FACILITIES SERVICES LTDAldershot · inc. Sept 2023
- GLEAM TEAM SURREY LIMITEDLingfield · inc. Jul 2023
- DIAMOND VIP CLEANING (SURREY) LIMITEDHorley · inc. Jul 2023
- CLEAN LOCATIONS LIMITEDFleet · inc. Sept 2023
All companies incorporated on 8 August 2023 · in Aug 2023.
09
Reminders for ACE CLEANING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.