Executive Hospitality Company Limited
06714241
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 29/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Madani Kial
British · England · Age 62
188, Sutton Court Road, London, W4 3HR
Notified 06/04/2016
Former PSCs
Mr Faycal Sahnoun
Ceased 03/11/2025
CompanyRankvs 2416+ SIC 79120 peers50
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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 31/10/2024
Net Worth
-£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£103k
Current Liabilities
£181k
Fixed Assets
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | +£13k |
| 2023 | 0.68 | +£60k |
| 2022 | 0.73 | -£30k |
| 2021 | 0.99 | -£44k |
| 2020 | 0.40 | -£107k |
| 2019 | 1.14 | -£40k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.