Company Overview
Ace Fire & Security Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 September 1996, so this is a well established company. Ace Fire & Security Systems Ltd has been in business for 29 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1A St Martins Business Centre St. Martins Way, Cambridge Road, Bedford, Bedfordshire, MK42 0LF
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Companies House Data
Company NameACE FIRE & SECURITY SYSTEMS LTD
Company Number03250106
Registered Office Address1a St Martins Business Centre St. Martins Way
 Cambridge Road
 MK42 0LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
ACE SECURITY SYSTEMS LTD.30 Jan 2007
Directors & Members
Show Resigned
Stewart Auger - Director
(British, 55 years old, born November 1971)
Appointed 13 January 2022
 Active
Darren Gibbons - Director
(British, 57 years old, born January 1969)
Appointed 27 November 2006
 Active
Cecily Kassinen - Director
(British, 40 years old, born July 1986)
Appointed 19 May 2025
 Active
Charles Lowe - Director
(British, 42 years old, born January 1984)
Appointed 16 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Auger
APEX BUSINESS CENTRE MANAGEMENT COMPANY LIMITED
CUSTOM INTELLIGENT SECURITY LIMITED
CUSTOM SECURITY GROUP LIMITED
CUSTOM SECURITY SOLUTIONS LIMITED
SILAS GROUP LIMITED
Darren Gibbons
CLOSED CIRCUIT TV (UK) LIMITED
FLITWICK SECURITY SYSTEMS LIMITED
HESIS LIMITED
PROSEC SECURITY SYSTEMS LIMITED
SILAS GROUP LIMITED
SOCOMEC U.K. LIMITED
STOCKSAVE LIMITED
Cecily Kassinen
CUSTOM INTELLIGENT SECURITY LIMITED
CUSTOM SECURITY GROUP LIMITED
CUSTOM SECURITY SOLUTIONS LIMITED
DARK ICE DESIGNS LLP
SILAS GROUP LIMITED
WESSEX FIRE AND SECURITY LIMITED
Charles Lowe
3C ENVIRONMENTAL TECHNOLOGY LTD
ABBEY LIFTS LIMITED
ACP WATER TREATMENT 2 LTD
ACP WATER TREATMENT LTD.
ANDWIS FIRE & SECURITY HOLDCO LIMITED
ASCOT DOORS (SERVICE) LIMITED
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BUSINESSWATCH UK HOLDINGS LIMITED
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CONCEPT ELEVATORS (HOLDINGS) LIMITED
CONCEPT ELEVATORS (UK) LIMITED
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CUSTOM SECURITY GROUP LIMITED
CUSTOM SECURITY SOLUTIONS LIMITED
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ELSERV LIMITED
EPLUS GLOBAL LIMITED
FSE CONSULT LTD
GLISTEN WATER LTD
HESIS LIMITED
KENT LIFT SERVICES LIMITED
MIES FACILITIES MANAGEMENT LTD
ORACLE SOLUTIONS ASBESTOS LIMITED
ORACLE SOLUTIONS HOLDINGS LTD
REMOTE MONITORING SERVICES GROUP LIMITED
ROCK COMPLIANCE HOLDINGS LIMITED
ROCK COMPLIANCE LIMITED
SECURI-PLEX LIMITED
SPL2014 LIMITED
STATUTORY SUPPORT SERVICES LIMITED
TRUST SECURITY SYSTEMS LIMITED
UNIQUE LIFTS LIMITED
WESTERN ENVIRONMENTAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 261,734 261,734 96,240
Current Assets 2,243,695 2,243,695 1,372,185
Creditors Due Within One Year 1,628,201 1,628,201 912,020
Working Cap 615,494 615,494 460,165
Total Assets Less Current Liabilities 877,228 877,228 556,405
Long-term Liabilities 125,358 125,358 32,408
Net Assets 751,870 751,870 523,997
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 751,870 751,870 523,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 6.6%
Stocks Inventory - - -
Debtors 57.7% 57.7% 65.0%
Cash Bank In Hand 23.1% 23.1% 12.8%
Current Assets 89.6% 89.6% 93.4%
Creditors Due Within One Year 65.0% 65.0% 62.1%
Net Current Assets Liabilities 24.6% 24.6% 31.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.0% 30.0% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2017 30-Sep-2016
Assets 2,505,429 2,505,429 1,468,425
Debt 1,753,559 1,753,559 944,428
Net Assets/Debt 751,870 751,870 523,997

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Dividends Please purchase a report to see true comments about this company
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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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 7 September 2025 with no updates
Change of details for Silas Group Limited as a person with significant control on 17 December 2024
Appointment of Mrs Cecily Lois Kathleen Kassinen as a director on 19 May 2025
Memorandum and Articles of Association
Registration of charge 032501060004, created on 13 November 2024
Director's details changed for Mr Stewart James Auger on 1 November 2024
Confirmation statement made on 7 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Satisfaction of charge 3 in full
Previous accounting period extended from 30 September 2023 to 31 December 2023
Registered office address changed from Moorgate House 201 Silbury Boulevard Milton Keynes MK9 1LZ England to 1a St Martins Business Centre St. Martins Way Cambridge Road Bedford Bedfordshire MK42 0LF on 27 November 2023
Confirmation statement made on 7 September 2023 with no updates
Appointment of Mr Charles Richard Lowe as a director on 16 August 2023
Termination of appointment of Brian Porter Thorogood as a director on 16 August 2023
Termination of appointment of Francis Walter Maskell as a director on 16 August 2023
Termination of appointment of Kevin John Burraway as a director on 16 August 2023
Change of details for Silas Group Limited as a person with significant control on 6 April 2016
Satisfaction of charge 2 in full
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