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Effective Business Travel Limited

02746991

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HELFORD HOUSE, WOKING, GU22 0QE
Incorporated 14/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Neil Richard Warren

director · Since 17/11/1992

CORPORATE EVENT MANAGEMENT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Helen Kinsman Cannon

director · Since 13/06/2025

COMOANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Ison Management Limited

75–100% shares
75–100% votes
Appoint directors

Helford House, Hook Heath Road, Woking, GU22 0QE

Reg: 08567441 · Companies House · Limited Company

Notified 13/06/2025

Former PSCs

Mr Neil Warren

Ceased 13/06/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 26/09/1996Registered 03/10/1996Satisfied 23/04/2025

CompanyRankvs 25+ SIC 79909 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£369k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£421k

Current Liabilities

£52k

Debtors

£229k

5avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£369k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.11+£58k
20236.26

Derived from filed accounts. Not audited figures.