Exclusive Trips Limited
10743748
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Himayat Ali
British · England · Age 49
1st Floor,, 8 Town Quay Wharf, Abbey Road, Barking, IG11 7BZ
Notified 27/04/2017
Former PSCs
Mr Aftab Mahmood
Ceased 06/09/2025
CompanyRankvs 15107+ SIC 46900 peers39
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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 30/04/2025
Net Worth
-£165k
Balance sheet strength
Cash
£14
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£60k
Current Liabilities
£192k
Fixed Assets
£665
Debtors
£60k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£38k |
| 2024 | 0.53 | -£87k |
| 2023 | 1.00 | -£32k |
| 2022 | 1.50 | +£3k |
| 2021 | 2.30 | — |
Derived from filed accounts. Not audited figures.