Executive Travel N/W Ltd
07970651
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Alexander Kayes
British · England · Age 51
Office 4, Condie Business Centre, Widnes, WA8 6EQ
Notified 21/04/2026
Former PSCs
Mr James Coogan
Ceased 21/04/2026
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1549+ SIC 79909 peers38
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
-£12k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£15k
Current Liabilities
£43k
Fixed Assets
£45k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.36 | -£10k |
| 2025 | 0.62 | +£13k |
| 2024 | 0.50 | +£5k |
| 2023 | 0.48 | +£17k |
| 2022 | 0.32 | -£14k |
| 2021 | 0.09 | — |
| 2020 | 0.41 | — |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.