Company Overview
Ace Cca Limited is a Dissolved Private Limited Company.
Registered Address

Ground Floor, Portland House, New Bridge Street West, Newcastle Upon Tyne, NE1 8AL
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Companies House Data
Company NameACE CCA LIMITED
Company Number10392583
Registered Office AddressGround Floor
 Portland House
 NE1 8AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2017
Directors & Members
Roger Armstrong - Director
(Irish, 78 years old, born July 1948)
Appointed 23 September 2016
 Active
David Carroll - Director
(Irish, 84 years old, born August 1942)
Appointed 23 September 2016
 Active
Trevor Churchill - Director
(British, 85 years old, born June 1941)
Appointed 23 September 2016
 Active
Secretaries
Trevor Churchill - Secretary
Appointed 23 September 2016
 Active
Other Company Directorships
Roger Armstrong
ACE COPYRIGHTS LIMITED
ACE RECORDS (SALES & DISTRIBUTION) LIMITED
ACE RECORDS LIMITED
ACE RECORDS MANAGEMENT LIMITED
ARMSTRONG STORYTELLING TRUST
PHONOGRAPHIC PERFORMANCE LIMITED
PRESTIGE MUSIC LIMITED
SOUND MASTERING LIMITED
THE ARMSTRONG STORYTELLING BURSARY C.I.C.
David Carroll
ACE COPYRIGHTS LIMITED
ACE RECORDS (SALES & DISTRIBUTION) LIMITED
ACE RECORDS LIMITED
ACE RECORDS MANAGEMENT LIMITED
PHONOGRAPHIC PERFORMANCE LIMITED
PRESTIGE MUSIC LIMITED
ROCK ON RECORDS LTD
SOUND MASTERING LIMITED
Trevor Churchill
ACE COPYRIGHTS LIMITED
ACE RECORDS (SALES & DISTRIBUTION) LIMITED
ACE RECORDS LIMITED
ACE RECORDS MANAGEMENT LIMITED
PRESTIGE MUSIC LIMITED
SOUND MASTERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 7,800,000
Current Assets 7,802,152 309
Creditors Due Within One Year 202 0
Working Cap 7,801,950 309
Total Assets Less Current Liabilities 7,801,950 7,800,309
Long-term Liabilities 0 0
Net Assets 7,801,950 7,800,309
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 7,801,950 7,800,309
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 100.0%
Stocks Inventory - -
Debtors 26.8% 0.0%
Cash Bank In Hand 73.2% 0.0%
Current Assets 100.0% 0.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 0.0%
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 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Liquidity Ratio 38624.5 309.0
Solvency Ratio 38624.5 ∞
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Assets 7,802,152 7,800,309
Debt 202 0
Net Assets/Debt 7,801,950 7,800,309
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 21 August 2023
Registered office address changed from 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG to Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL on 29 March 2023
Declaration of solvency
Registered office address changed from Somerset House C/O Jwss Law Llp Strand London WC2R 1LA England to 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG on 30 August 2022
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 42-50 Steele Road London NW10 7AS England to Somerset House C/O Jwss Law Llp Strand London WC2R 1LA on 5 May 2022
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with no updates
Confirmation statement made on 22 September 2019 with no updates
Confirmation statement made on 22 September 2018 with no updates
Previous accounting period shortened from 30 September 2017 to 31 March 2017
Confirmation statement made on 22 September 2017 with updates
Registered office address changed from 5th Floor 89 New Bond Street London W1S 1DA England to 42-50 Steele Road London NW10 7AS on 26 September 2017
Resolutions
Statement of capital following an allotment of shares on 3 April 2017
Resolutions
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