ACE CAFE LONDON LIMITED
Company number 03077552 · Monitor this company
Executive summary
Ace Cafe London Limited is in critical financial health, scoring a D rating due to near-zero cash reserves (£927), a £1 million working capital deficit, and a £120K swing into accumulated losses. The business survives primarily on £1.05 million in related-party creditor funding and its property asset base, but the current trajectory is unsustainable. Immediate action on cash generation, debt restructuring, and profitability recovery is essential to avoid insolvency risk within 12-24 months.
Shareholders' funds
£144,837
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-07-10
- Employees
- 24 (2025 accounts)
- Registered office
- 209 Liverpool Road, Birkdale Southport, Merseyside, PR8 4PH
- Postcode
- PR8 4PH
- Capital
- 5,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 4 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-09-21
- Next due by
- 2027-10-05
Nature of business (SIC)
- 47710 Retail sale of clothing in specialised stores
- 47721 Retail sale of footwear in specialised stores
- 56101 Licenced restaurants
- 56302 Public houses and bars
Officers 5 current · 5 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z6830237 (Tier 1), registered since 2002.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 7-9 SWALLOW STREET, LONDON, W1B 4DT | 2005-08-23 |
| WOODFIELD, CHURCH ROAD, FLITWICK, BEDFORDSHIRE MK45 5AL | 2001-08-14 |
| 34 TRURO GARDENS, FLITWICK, BEDFORD, MK45 1UH | 1995-07-19 |
Among its peers
Top 10%
by shareholders' funds, of 121 similar companies in PR
Among the biggest employers among its local peers (24 staff).
Among the oldest 25% of its local peers, trading since 1995.
No.11 of the largest retail sale of clothing in specialised stores companies in Preston →
Competitors Preston
This company ranks 11 among retail sale of clothing in specialised stores in Preston.
The class of 1995
45%
of the 34,000 companies incorporated in 1995 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 1997-08-29
- Where
- Greater London
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| MX153977 | Greater London | Freehold | 1997-08-29 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.