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Adams Executive Travel Limited

09009990

active
Private Limited Company
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

33/35 DUDLEY ROAD, WOLVERHAMPTON, WV2 3BP
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
49390
Other passenger land transport
77110
Renting and leasing of cars and light motor vehicles

Officers

Shakib Shafique

director · Since 24/04/2014

British

CompanyRankvs 199750+ SIC 45112 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

-£273k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£29k

Current Liabilities

£324k

Fixed Assets

£819k

1avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£328k
20240.03-£40k
20230.02

Derived from filed accounts. Not audited figures.