ACE PROVISION LTD
Executive Summary
ACE Provision Ltd shows early signs of financial stability with positive net assets and working capital, but faces liquidity challenges due to high current liabilities relative to current assets. The company’s financial health is rated B-, reflecting a stable but vulnerable position typical for a new business. Strengthening cash flow management and prudent liability control are key to improving financial wellness and ensuring sustainable growth.
View Full Analysis Report →- Legal registered address
- The Business Park Lampton Avenue Bristol England BS13 0PU Copied!
Latest financial results as of 2 October 2025- Cash in bank
- £43.73k
- Current assets
- £81.50k
- Current creditors
- £72.27k
- Shareholders funds
- £23.57k
View full financial accounts- Cash in bank
- £43.73k
- Current assets
- £81.50k
- Current creditors
- £72.27k
- Shareholders funds
- £23.57k
- Company number
- 14988532 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 6 July 2025
Next statement due by 20 July 2026
Nature of business (SIC)
85600 - Educational support services
Latest company documents
| Date | Description |
|---|---|
| 15/09/2515 September 2025 New | Registered office address changed from Unit 6 Bakers Park 11 Cater Road Bristol BS13 7TT England to The Business Park Lampton Avenue Bristol BS13 0PU on 2025-09-15 |
| 11/07/2511 July 2025 | Confirmation statement made on 2025-07-06 with no updates |
| 13/03/2513 March 2025 | Total exemption full accounts made up to 2024-09-30 |
| 05/10/245 October 2024 | Previous accounting period extended from 2024-07-31 to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
Contact details
- Phone Number
- 07397267134
- [email protected]
- Website
- http://aceprovision.org
More Company Information
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