Exec Corporate Travel Ltd
12696514
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
secretary · Since 25/06/2020
Persons with Significant Control
Mr Martin Seacombe
British · England · Age 58
325, The Parkway, Iver, SL0 0RL
Notified 25/06/2020
CompanyRankvs 1620+ SIC 79110 peers71
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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
£154k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£177k
Current Liabilities
£24k
Fixed Assets
£307
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.39 | +£48k |
| 2023 | 4.25 | +£86k |
| 2022 | 2.32 | +£23k |
| 2021 | 0.90 | — |
Derived from filed accounts. Not audited figures.