The Exclusive Luxury Travel Club Ltd
12186804
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
Mr Panayiotis Andreou
British · United Kingdom · Age 58
18 The Broadway, East Lane, Wembley, HA9 8JU
Notified 03/09/2019
Mr Vishalkumar Patel
British · England · Age 48
18 The Broadway, East Lane, Wembley, HA9 8JU
Notified 03/09/2019
Change History
Active
Private Limited Company
18 THE BROADWAY
WEMBLEY
CompanyRankvs 9192+ SIC 79110 peers28
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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 30/09/2024
Net Worth
-£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£1k
Current Liabilities
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£1k |
| 2023 | 0.04 | -£1k |
| 2022 | 0.27 | -£27k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
incorporation company