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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)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

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

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

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 4616+ SIC 79110 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Outstanding charges: -10 pts

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

-£1.0M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.2M

Fixed Assets

£171k

Debtors

£147k

35avg. employees-3

Tax at Year End(2020)

Corp tax£13k

People Costs(2020)

Wages & salaries£1.5M
NI contributions£68k

Balance Sheet

Intangible assets£150k
Bank loans & overdrafts£20k
Assets less current liabilities-£462k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£932k
20230.60-£95k
20210.44-£632k
20200.52-£1.4M
20190.88

Derived from filed accounts. Not audited figures.