ACE UK HOLDCO LIMITED

• ⚠

  Material uncertainty over going concern

  The Group will be liquidated within 12 months of the date of this report. Accordingly, the directors do not consider it appropriate to adopt the going concern basis in preparing these financial statements. Instead, they have been prepared on a break-up basis.

1. ACE UK HOLDCO LIMITED 2009-02-13 → present
2. CRICKETWAY LIMITED 2009-01-14 → 2009-02-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Group will be liquidated within 12 months of the date of this report. Accordingly, the directors do not consider it appropriate to adopt the going concern basis in preparing these financial statements. Instead, they have been prepared on a break-up basis.”

Group structure

1. ACE UK HOLDCO LIMITED · parent
   1. Ares Capital Europe Limited 1% · England and Wales · provision of flexible financing solutions to middle market companies mainly through investment in senior loans, mezzanine debt, and equity of those entities

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -13.2%

  £352,813 → £306,165

• Net assets

  0%

  £70,060,546 → £70,079,568

• Employees

  —

  Not reported

• Operating profit

  +100.8%

  -£2,287,218 → £18,526

• Profit before tax

  +100.8%

  -£2,286,050 → £19,022

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers