Exhibition Travel Services Limited
03562376
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 30/11/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Intec Export Intelligence Ltd
The Old Candlemakers, West Street, Lewes, BN7 2NZ
Reg: 04569447 · Companies House · Limited Company
Notified 12/09/2019
Former PSCs
Ms June Braithwaite
Ceased 20/07/2020
CompanyRankvs 2434+ SIC 79110 peers53
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 31/05/2026
Net Worth
£7k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£33k
Current Liabilities
£26k
Debtors
£14k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.28 | +£6k |
| 2025 | 0.68 | -£16k |
| 2024 | 2.39 | +£5k |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.