Ace Holiday Limited
07924856
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/01/2025
Due 09/02/2026
Industry
Officers
secretary · Since 26/01/2012
Persons with Significant Control
Mr Aaron Cohen
French · England · Age 65
95a, Sutherland Avenue, London, W9 2HG
Notified 06/04/2016
CompanyRankvs 285+ SIC 79909 peers76
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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 31/01/2025
Net Worth
£48k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£89k
Current Liabilities
£41k
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.16 |
| 2024 | 0.96 |
| 2023 | 0.52 |
| 2022 | 0.20 |
| 2021 | 0.87 |
| 2020 | 1.00 |
| 2019 | 0.91 |
Derived from filed accounts. Not audited figures.