Only Exclusive Travel Limited
03326536
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Oet Group Holdings Limited
Old Bank Buildings, 158-160 Ashley Road, Altrincham, WA15 9SF
Reg: 13119229 · Companies House · Private Limited Company
Notified 28/02/2021
Former PSCs
Mr Philip Samuel Abadi
Ceased 24/04/2023
Mrs Anne Abadi
Ceased 24/04/2023
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
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CompanyRankvs 590+ SIC 79110 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
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
£325k
Balance sheet strength
Cash
£416k
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£3k
Debtors
£922k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£18k |
| 2024 | 1.23 | +£70k |
| 2023 | 1.22 | +£57k |
| 2022 | 1.22 | +£73k |
| 2021 | 1.49 | -£329k |
| 2020 | 1.85 | -£82k |
| 2019 | 1.50 | — |
Derived from filed accounts. Not audited figures.