Fye'S Executive Travel Limited
04574357
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Paula Fye
director · Since 01/11/2002
British
Peter Kermeen
director · Since 08/09/2024
British
Former
Karl Donald Fye
secretary · Resigned 24/06/2019
Hcs Secretarial Limited
corporate nominee secretary · Resigned 30/10/2002
Hanover Directors Limited
corporate nominee director · Resigned 30/10/2002
CompanyRankvs 57800+ SIC 49390 peers35
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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 31/10/2025
Net Worth
-£37k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£5k
Current Liabilities
£42k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£32 |
| 2024 | 0.13 | -£8k |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.