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Express Travel Nw Ltd

10579747

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

85 WHALLEY ROAD, ACCRINGTON, BB5 5ED
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52213
52213

Officers

Mr Amar Hussain

director · Since 24/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Amar Hussain

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

British · United Kingdom · Age 41

6 Talbot Road, Accrington, BB5 5EW

Notified 24/01/2017

CompanyRankvs 50+ SIC 52213 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity9/15 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 31/01/2025

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

21avg. employees+4

Balance Sheet

Assets less current liabilities£706k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£85k
20241.08+£71k
20230.25+£59k
20220.12+£30k
20210.05-£70k
20200.58+£70k
20190.12

Derived from filed accounts. Not audited figures.