Adm Executive Travel Ltd
12896374
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/09/2020
director · Since 22/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 22/09/2021
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Andrew David Mcgarry
British · England · Age 49
18, Clovelly Drive, Southport, PR8 3AJ
Notified 22/09/2020
CompanyRankvs 7161+ SIC 49320 peers42
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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
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£910
Current Liabilities
£7k
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£1k |
| 2023 | 0.34 | -£3k |
| 2022 | 0.21 | — |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.