# ACE EXECUTIVE LIMITED (NI692947)

> ACE EXECUTIVE LIMITED is an active private limited company (company number NI692947) incorporated on 1 December 2022, registered in Antrim. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.16m and cash of £345k, with 23 employees on average. Net assets rose 89% on the prior period (£614k).

- Status: Active
- Incorporated: 2022-12-01
- Registered office: Antrim, BT41 4BG
- SIC 49320: Taxi operation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 81 comparable companies in Belfast (median £5,371, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.16m | £345k | £79k | £60k | — | — | 23 |
| 2024-12-31 | £614k | £110k | £2,761 | £221k | — | — | 23 |

current ratio 7.03; size band small.

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

- Net assets above zero: Net assets £1,160,094 at 31 December 2025
- Net assets up 10% or more on the prior period: +88.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.03
- Cash at bank of £50,000 or more: Cash £345,209
- Incorporated two to five years ago: Incorporated 1 December 2022

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

## Persons with significant control

- Mr Adrian David Cochrane Watson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-01

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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/NI692947
HTML: https://firmoscan.com/company/NI692947-ace-executive-limited