Company Overview
Aceite Investments Limited is a Dissolved Private Limited Company.
Registered Address

Westgate House 44 Hale Road, Hale, Altrincham, Cheshire, WA14 2EX
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Companies House Data
Company NameACEITE INVESTMENTS LIMITED
Company Number09071593
Registered Office AddressWestgate House 44 Hale Road
 Hale
 WA14 2EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/06/2014
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Hayley Moore - Director
(British, 44 years old, born November 1982)
Appointed 04 October 2016
 Active
Secretaries
Show Resigned
Hayley Moore - Secretary
Appointed 04 October 2016
 Active
Other Company Directorships
Hayley Moore
ACE DEVELOPMENT & SERVICES LIMITED
ASSOCIATES CF LIMITED
BRIDGEWELL INVESTMENTS LIMITED
FITZWILLIAM CAPITAL INVESTMENTS LIMITED
FITZWILLIAM CAPITAL PARTNERS HOLDINGS LIMITED
FITZWILLIAM CAPITAL PROJECTS LAND LIMITED
FITZWILLIAM CAPITAL PROJECTS LIMITED
FL LINCS LIMITED
HOLDAN ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,522 8,889 100
Creditors Due Within One Year 5,975 2,940 0
Working Cap 547 5,949 100
Total Assets Less Current Liabilities 547 5,949 100
Long-term Liabilities 0 0 0
Net Assets 547 5,949 100
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 547 5,949 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 69.2% 51.0% 100.0%
Cash Bank In Hand 30.8% 49.0% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.6% 33.1% 0.0%
Net Current Assets Liabilities 8.4% 66.9% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 100.0%
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds 8.4% 66.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.4% 66.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.1 3.0 100.0
Solvency Ratio 1.1 3.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 6,522 8,889 100
Debt 5,975 2,940 0
Net Assets/Debt 547 5,949 100
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 June 2019 with no updates
Director's details changed for Ms. Hayley Jean Moore on 8 May 2019
Director's details changed for Ms. Hayley Jean Moore on 3 May 2019
Current accounting period extended from 27 June 2018 to 27 December 2018
Registered office address changed from C/O Kay Johnson Gee Llp 2nd Floor City Road East Manchester M15 4PN England to Westgate House 44 Hale Road Hale Altrincham Cheshire WA14 2EX on 4 October 2018
Confirmation statement made on 4 June 2018 with no updates
Previous accounting period shortened from 28 June 2017 to 27 June 2017
Satisfaction of charge 090715930001 in full
Satisfaction of charge 090715930003 in full
Satisfaction of charge 090715930004 in full
Previous accounting period shortened from 29 June 2017 to 28 June 2017
Notification of Fitzwilliam Capital Partners Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 4 June 2017 with updates
Termination of appointment of Natasha Doherty as a director on 28 November 2016
Termination of appointment of Christopher Paul Hyde as a director on 25 November 2016
Termination of appointment of Chris Hyde as a secretary on 4 October 2016
Appointment of Ms Hayley Moore as a secretary on 4 October 2016
Appointment of Ms Natasha Doherty as a director on 4 October 2016
Appointment of Ms Hayley Jean Moore as a director on 4 October 2016
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