Acorn Travel South Wales Ltd
04629606
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
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 peers81
Show leaderboard
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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£247k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.