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Acorn Custom Tours & Travel Limited

04754681

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 ALBION COURT, COLEFORD, GL16 8QT
Incorporated 06/05/2003

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mrs Christine Mary Maishman

secretary · Since 06/05/2003

BRITISH · Age 65

Mr Michael Trevor Watkins

director · Since 06/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Michael Trevor Watkins

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 69

4, Albion Court, Coleford, GL16 8QT

Notified 30/06/2016

CompanyRankvs 752+ SIC 79901 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength5/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£947

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£209

Working capital

Current Assets

£770

Current Liabilities

£979

1avg. employees

Balance Sheet

Assets less current liabilities-£209
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79
20250.79
20240.24+£8k
20230.22+£138
20220.10-£8k
20210.47
20201.28
20191.84
201817.18

Derived from filed accounts. Not audited figures.