Exclusive Travel Services Ltd
05758140
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Heena Hussain
British · United Kingdom · Age 58
75, Coniston Gardens, London, NW9 0BA
Notified 27/03/2017
CompanyRankvs 728+ SIC 79909 peers64
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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 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£104k
Current Liabilities
£100k
Fixed Assets
£132
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£7k |
| 2024 | 1.16 | +£2k |
| 2023 | 1.06 | -£23k |
| 2022 | 4.30 | +£463 |
| 2021 | 1.16 | -£67k |
| 2020 | 1.30 | -£666 |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.