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Acorn Travel South Wales Ltd

04629606

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

78 HIGH STREET, CF46 6AD
Incorporated 07/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

49320
Taxi operation

Officers

David Antony Morgan

secretary · Since 07/01/2003

British

David Antony Morgan

director · Since 07/01/2003

British

Former

Theydon Secretaries Limited

corporate nominee secretary · Resigned 07/01/2003

David Barry Morgan

director · Resigned 28/05/2023

Theydon Nominees Limited

corporate nominee director · Resigned 07/01/2003

CompanyRankvs 4970+ SIC 49320 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£341k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£195k

Current Liabilities

£157k

Fixed Assets

£638k

Debtors

£131k

26avg. employees+15

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£675k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£247k
20231.86

Derived from filed accounts. Not audited figures.