Executive Ms Ltd
12285621
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2023
DIRECTOR
ROMANIAN · ENGLAND · Age 34
Also on 5 other boards
Persons with Significant Control
Mr Ben Zion Shmuel Klepner
Romanian · England · Age 34
68, Gladesmore Road, London, N15 6TD
Notified 30/10/2024
Former PSCs
Mr Joseph Roth
Ceased 30/10/2024
CompanyRankvs 26859+ SIC 41202 peers59
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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
£8k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
-£920
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£72k
Debtors
£958k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.00 | +£15k | £2.2M |
| 2024 | 1.01 | +£42k | — |
| 2023 | 0.97 | -£7k | — |
| 2022 | 1.01 | -£112k | — |
| 2020 | 0.76 | — | — |
Derived from filed accounts. Not audited figures.