Gateford Executive Travel Ltd
05456246
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
David John Marshall
director · Since 27/05/2005
British
Former
Lynne Marshall
secretary · Resigned 28/04/2026
Lynne Marshall
secretary · Resigned 31/03/2016
Duport Secretary Limited
corporate nominee secretary · Resigned 27/05/2005
Kim Oakley
director · Resigned 31/08/2012
Duport Director Limited
corporate nominee director · Resigned 27/05/2005
CompanyRankvs 55330+ SIC 49320 peers59
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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 31/05/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£17k
Current Liabilities
£18k
Fixed Assets
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£11k |
| 2024 | 1.47 | +£16k |
| 2023 | 3.32 | — |
Derived from filed accounts. Not audited figures.