{"name":"ACE CAFE LONDON LIMITED","company_number":"03077552","status":"Active","type":"Private Limited Company","incorporated":"1995-07-10","dissolved":null,"registered_office":"209 Liverpool Road, Birkdale Southport, Merseyside, PR8 4PH","postcode":"PR8 4PH","sic_codes":[{"code":47710,"description":"Retail sale of clothing in specialised stores"},{"code":47721,"description":"Retail sale of footwear in specialised stores"},{"code":56101,"description":"Licenced restaurants"},{"code":56302,"description":"Public houses and bars"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":24,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":94851,"cash":927,"average_employees":24},{"financial_date":"2024-08-31","net_assets":215648,"cash":2727,"average_employees":24},{"financial_date":"2023-08-31","net_assets":194523,"cash":79855},{"financial_date":"2022-08-31","net_assets":174516,"cash":140367},{"financial_date":"2021-08-31","net_assets":122275,"cash":33433}],"officers":{"current":5,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ace-cafe-london","people":"https://www.companiesintheuk.co.uk/company/ace-cafe-london/people","filing_history":"https://www.companiesintheuk.co.uk/company/ace-cafe-london/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03077552","financials":"https://www.companiesintheuk.co.uk/company/ace-cafe-london/financial","control":"https://www.companiesintheuk.co.uk/company/ace-cafe-london/control","charges":"https://www.companiesintheuk.co.uk/company/ace-cafe-london/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ace-cafe-london/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ace-cafe-london"}