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A1 Executive Travel Group Ltd

10392691

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

68A CASSIOBURY PARK AVENUE, WATFORD, WD18 7LE
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Shazia Shamim

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Shazia Shamim

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

British · England · Age 46

73, Vicarage Road, Watford, WD18 0EJ

Notified 23/09/2016

Former PSCs

Mr Mirza Athazaz Rashid

Ceased 12/05/2025

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 17/12/2018Registered 18/12/2018Satisfied 21/05/2024

CompanyRankvs 19073+ SIC 82990 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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19073A1 Executive Travel Group Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 30/09/2024

Net Worth

£579k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£271k

Current Liabilities

£161k

Fixed Assets

£751k

Debtors

£140k

32avg. employees-4

Balance Sheet

Intangible assets£307k
Bank loans & overdrafts£18k
Assets less current liabilities£861k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£215k
20230.76+£244k
20220.25+£7k
20210.30+£40k
20200.06+£52k
20190.15+£62k

Derived from filed accounts. Not audited figures.