Express Travel Nw Ltd
10579747
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Mr Amar Hussain
British · United Kingdom · Age 41
6 Talbot Road, Accrington, BB5 5EW
Notified 24/01/2017
CompanyRankvs 50+ SIC 52213 peers66
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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 31/01/2025
Net Worth
£240k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£130k
Current Liabilities
£203k
Fixed Assets
£779k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£85k |
| 2024 | 1.08 | +£71k |
| 2023 | 0.25 | +£59k |
| 2022 | 0.12 | +£30k |
| 2021 | 0.05 | -£70k |
| 2020 | 0.58 | +£70k |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.