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Ace Travel Ltd

09746237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

179-181 CHURCH ROAD, BIRMINGHAM, B25 8UR
Incorporated 24/08/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Tariq Mahmood

director · Since 18/09/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Tariq Mahmood

Significant control

British · England · Age 57

179-181, Church Road, Birmingham, B25 8UR

Notified 06/04/2016

Mr Tariq Mahmood

75–100% shares

British · England · Age 57

179-181, Church Road, Birmingham, B25 8UR

Notified 18/09/2016

Former PSCs

Mr Ejaz Ahmed

Ceased 03/06/2019

CompanyRankvs 1916+ SIC 49390 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

Current Liabilities

£136k

Fixed Assets

£104k

10avg. employees+2

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£11k
2024-£5k
2023-£2k
2022+£6k
20210.07+£44k
2020-£12k
2019+£14k
20180.08

Derived from filed accounts. Not audited figures.