Company Overview
Ace Adventure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 September 2006, so this is a well established company. Ace Adventure Limited has been in business for 19 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 04 January 2026.
Registered Address

Relugas Gardeners Cottage, Dunphail, Forres, Moray, IV36 2QL
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Companies House Data
Company NameACE ADVENTURE LIMITED
Company NumberSC309103
Registered Office AddressRelugas Gardeners Cottage
 Dunphail
 IV36 2QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2006
Accounting Reference Date Day4
Accounting Reference Date Month4
Accounts Next Due Date04/01/2026
Accounts Last Made Up Date04/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
James Davis - Director
(Australian, 56 years old, born June 1970)
Appointed 25 September 2006
 Active
Alexander Laing - Director
(British, 44 years old, born March 1982)
Appointed 17 May 2013
 Active
Secretaries
Show Resigned
James Davis - Secretary
(Australian)
Appointed 25 September 2006
 Active
Other Company Directorships
James Davis
ACE TAY LTD
AYE LIMITED
HIGHLAND FLING URBAN LTD
VISIT MORAY & SPEYSIDE LIMITED
Alexander Laing
No companies found
Balance Sheet Unlock full report
Accounts Date 04-Apr-2024 04-Apr-2022 04-Apr-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 105,251 105,251 90,991
Working Cap - - -
Total Assets Less Current Liabilities 178,464 178,464 42,030
Long-term Liabilities 0 0 0
Net Assets 178,464 178,464 42,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 178,464 178,464 42,030
Common Size Financial Analysis Unlock full report
Accounts Date 04-Apr-2024 04-Apr-2022 04-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 3.3% 3.3% 28.5%
Cash Bank In Hand 82.6% 82.6% 55.7%
Current Assets - - -
Creditors Due Within One Year 37.1% 37.1% 68.4%
Net Current Assets Liabilities - - -
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 62.9% 62.9% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 04-Apr-2024 04-Apr-2022 04-Apr-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.7 2.7 1.5
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 04-Apr-2024 04-Apr-2022 04-Apr-2021
Assets 283,715 283,715 133,021
Debt 105,251 105,251 90,991
Net Assets/Debt 178,464 178,464 42,030

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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JEPA KNOWLEDGE SERVICES LTD
Kirkfield Relugas, Dunphail, Forres, Morayshire, IV36 2QL
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Register(s) moved to registered office address Relugas Gardeners Cottage Dunphail Forres Moray IV36 2QL
Confirmation statement made on 31 October 2021 with updates
Confirmation statement made on 31 October 2020 with updates
Previous accounting period shortened from 5 April 2019 to 4 April 2019
Confirmation statement made on 31 October 2019 with updates
Change of details for Mr Alexander William Grant Laing as a person with significant control on 21 October 2019
Current accounting period extended from 28 December 2018 to 5 April 2019
Confirmation statement made on 31 October 2018 with no updates
Director's details changed for Mr Alexander William Grant Laing on 2 October 2018
Previous accounting period shortened from 29 December 2017 to 28 December 2017
Confirmation statement made on 31 October 2017 with no updates
Confirmation statement made on 31 October 2016 with updates
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