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Executive Hospitality Company Limited

06714241

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

188 - 192, LONDON, W4 3HR
Incorporated 02/10/2008

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Madani Kial

director · Since 29/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Faycal Sahnoun

director · Since 29/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Madani Kial

75–100% shares
75–100% votes
Appoint directors

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 2311+ SIC 79120 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£214k

Current Liabilities

£254k

Fixed Assets

£36k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£36k
20240.57+£13k
20230.68

Derived from filed accounts. Not audited figures.