All Executive Travel Ltd
12394972
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
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 10421+ SIC 49320 peers30
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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 31/01/2025
Net Worth
-£24k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£24k
Current Liabilities
£102k
Fixed Assets
£101k
Debtors
£7k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.24 | +£670 | £40k |
| 2024 | 1.24 | +£505 | £67k |
| 2023 | 0.91 | -£4k | £61k |
| 2022 | 0.26 | +£2k | — |
| 2021 | 0.39 | — | — |
Derived from filed accounts. Not audited figures.