Company Overview
Ace Cleaning Services (North) Ltd is a Dissolved Private Limited Company.
Registered Address

43 Barff Lane, Brayton, Selby, YO8 9ET
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Companies House Data
Company NameACE CLEANING SERVICES (NORTH) LTD
Company Number08843139
Registered Office Address43 Barff Lane
 Brayton
 YO8 9ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016
Balance Sheet
Fixed Assets 0 601
Current Assets 2,929 17,649
Creditors Due Within One Year 1,772 2,080
Working Cap 1,157 15,569
Total Assets Less Current Liabilities 1,157 16,170
Long-term Liabilities 0 15,425
Net Assets 1,157 745
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 1,057 645
Other Reserves 0 0
Shareholders Funds 1,157 745
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016
Tangible Fixed Assets - 3.3%
Fixed Assets 0.0% 3.3%
Stocks Inventory - -
Debtors 93.3% 49.0%
Cash Bank In Hand 6.7% 47.7%
Current Assets 100.0% 96.7%
Creditors Due Within One Year 60.5% 11.4%
Net Current Assets Liabilities 39.5% 85.3%
Creditors Due After One Year - 84.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 39.5% 4.1%
Called Up Share Capital 3.4% 0.5%
Share Capital Allotted Called Up Paid 3.4% 0.5%
Profit Loss Account Reserve 36.1% 3.5%
Shareholder Funds 39.5% 4.1%
Capital Employed - -
Total Assets Less Current Liabilities 39.5% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016
Liquidity Ratio 1.7 8.5
Solvency Ratio 1.7 1.0
Reserves to Assets 0.4 0.0
Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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