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Express Communication And Travel Ltd

12312455

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

287 NORMANTON ROAD, DERBY, DE23 6UU
Incorporated 13/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47421
Retail sale of mobile telephones
47429
Retail sale of telecommunications equipment
64999
Other financial service activities
79110
Travel agency activities

Officers

Mr Naveed Hotak

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Naveed Hotak

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

British · United Kingdom · Age 28

287, Normanton Road, Derby, DE23 6UU

Notified 13/11/2019

CompanyRankvs 881+ SIC 47421 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£644

0avg. employees

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent RatioImplied Profit
202417.13-£867
20234.25+£3k
20223.03+£7k
2021+£4k
20200.65

Derived from filed accounts. Not audited figures.