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A.C.Tours Limited

03775975

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 24/05/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Robert John Russell

director · Since 25/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr. Karl Heinrich Bernhard Heyne

director · Since 14/07/2017

ENTREPRENEUR

GERMAN · GERMANY · Age 54

Also on 3 other boards

Paul Daniel Barry

director · Since 09/09/2020

BUSINESS OWNER

BRITISH · UNITED STATES · Age 65

Also on 2 other boards

Persons with Significant Control

The Ruslin Travel Company Ltd

75–100% shares
75–100% votes
Appoint directors

Level 5a, Maple House, London, W1T 7NF

Reg: 09096754 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2005Registered 23/12/2005

CompanyRankvs 4445+ SIC 79110 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4445A.C.Tours Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 31/12/2025

Net Worth

-£139k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Fixed Assets

£70k

Debtors

£147k

Profit After Tax

£868k

65avg. employees+30

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£20k
Assets less current liabilities-£129k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£868k
20240.72+£932k
20230.60—

Derived from filed accounts. Not audited figures.