ACE KNOX LTD
Executive Summary
ACE KNOX LTD is an early-stage company with positive net assets and working capital but limited trading history. The business shows adequate financial strength for its size, though liquidity is constrained by high stock levels and modest cash reserves. Conditional credit approval is recommended with ongoing monitoring of stock management, cash flow, and profitability to mitigate early-stage risks.
View Full Analysis Report →- Legal registered address
- 16b Burgate Canterbury England CT1 2HG Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £1.81k
- Current assets
- £130.20k
- Fixed assets
- £2.78k
- Current creditors
- £101.89k
- Shareholders funds
- £30.72k
View full financial accounts- Cash in bank
- £1.81k
- Current assets
- £130.20k
- Fixed assets
- £2.78k
- Current creditors
- £101.89k
- Shareholders funds
- £30.72k
- Company number
- 14459989 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 2 November 2024
Next statement due by 16 November 2025
Nature of business (SIC)
47410 - Retail sale of computers, peripheral units and software in specialised stores
95110 - Repair of computers and peripheral equipment
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 13/11/2413 November 2024 | Confirmation statement made on 2024-11-02 with no updates |
| 01/08/241 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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