Posh Executive Travel Ltd
12810455
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Faisal Ali
British · United Kingdom · Age 39
Laxton House, 191 Lincoln Road, Peterborough, PE1 2PN
Notified 13/08/2020
CompanyRankvs 29670+ SIC 49390 peers48
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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 31/08/2024
Net Worth
£1
Balance sheet strength
Cash
£938
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£16k
Current Liabilities
£4k
Debtors
£15k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.72 |
| 2023 | 4.32 |
| 2022 | 4.56 |
Derived from filed accounts. Not audited figures.