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Ac Travel & Leisure Limited

03001975

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

97 JUDD STREET, LONDON, WC1H 9JG
Incorporated 15/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Despo Jansson

secretary · Since 19/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mrs Despo Jansson

director · Since 19/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Per Anders Jansson

director · Since 19/12/1994

DIRECTOR

SWEDISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Per Anders Jansson

25–50% shares
25–50% votes

Swedish · England · Age 68

28a, The Green, London, N21 1AY

Notified 06/04/2016

Mrs Despo Jansson

25–50% shares
25–50% votes

British · England · Age 65

28a, The Green, London, N21 1AY

Notified 06/04/2016

CompanyRankvs 304+ SIC 79120 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£182k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£413k

Current Liabilities

£240k

Fixed Assets

£10k

Debtors

£65k

5avg. employees

Balance Sheet

Intangible assets£711
Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£83k
20241.18+£2k
20231.41+£71k
20221.17-£112k
20212.24-£107k
20202.06-£46k
20192.03

Derived from filed accounts. Not audited figures.