All Executive Travel Ltd
12394972
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 15/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Cezar Alexandru Hasiade
Romanian · England · Age 56
29, Cleveland Drive, Fareham, PO14 1SW
Notified 01/06/2021
Former PSCs
Mr Cezar Alexandru Hasiade
Ceased 01/10/2020
Ms Bianca-Andreea Hasiade
Ceased 01/06/2021
CompanyRankvs 5010+ SIC 49320 peers51
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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 31/01/2026
Net Worth
£34k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£16k
Current Liabilities
£76k
Fixed Assets
£130k
Debtors
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.21 | +£59k | £70k |
| 2025 | 0.24 | +£670 | £40k |
| 2024 | 1.24 | +£505 | £67k |
| 2023 | 0.91 | — | £61k |
Derived from filed accounts. Not audited figures.