Acacia Adventure Holidays Limited
03804375
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Theydon Secretaries Limited
corporate secretary · Since 09/07/1999
Vivian Ernest Mccarthy
director · Since 17/07/2013
British
Ian Charles Yates
director · Since 18/01/2000
British
Former
William Assumpta Cunningham
director · Resigned 01/01/2020
Vivian Ernest Mccarthy
director · Resigned 30/01/2001
Chris Mears
director · Resigned 18/11/2015
Theydon Nominees Limited
corporate nominee director · Resigned 09/07/1999
CompanyRankvs 3610+ SIC 49390 peers82
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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.
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
£322k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£238k
Current Liabilities
£98k
Fixed Assets
£305k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | +£101k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.