Acetrip Limited
03383937
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 12/06/1997
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 21 other boards
director · Since 01/02/2003
TRAVEL CONSULTANT
INDIAN · ENGLAND · Age 79
Also on 13 other boards
director · Since 05/04/2007
TRAVEL CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 21 other boards
director · Since 03/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Mr Raj Kumar
Indian · England · Age 79
30, The Drive, London, E18 2BL
Notified 06/07/2016
Former PSCs
Mr Raj Kumar
Ceased 08/09/2025
CompanyRankvs 470+ SIC 79110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£45.3M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£616k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.5M
Fixed Assets
£2.1M
Debtors
£4.2M
Cost of Sales
£44.4M
Gross Profit
£916k
Admin Expenses
£749k
Operating Profit
£257k
Profit After Tax
£460k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.44 |
Derived from filed accounts. Not audited figures.