# CAPITAL ACE LIMITED (03840345)

> CAPITAL ACE LIMITED is an active private limited company (company number 03840345) incorporated on 13 September 1999, registered in Ongar. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 March 2025, showing net assets of £702k and cash of £61k, with 1 employee on average. Net assets rose 5% on the prior period (£669k).

- Status: Active
- Incorporated: 1999-09-13
- Registered office: Ongar, CM5 9DT
- SIC 59111: Motion picture production activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 248 comparable companies in Essex (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £702k | £61k | £758k | £119k | — | — | 1 |
| 2024-03-31 | £669k | £831k | £14k | £194k | — | — | 1 |

current ratio 6.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £701,909 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.86
- Cash at bank of £50,000 or more: Cash £60,747
- Incorporated five or more years ago: Incorporated 13 September 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Jason Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Mrs Joanne Katherine Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03840345
HTML: https://firmoscan.com/company/03840345-capital-ace-limited