Executive Travel Centre Ltd
13519211
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 19/07/2021
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM
Also on 11 other boards
director · Since 12/07/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 28 other boards
Persons with Significant Control
Mr Michael Paul Sorsky
British · United Kingdom
Notified 19/07/2021
Change History
Active
Private Limited Company
GABLE HOUSE
LONDON
CompanyRankvs 7732+ SIC 55100 peers43
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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 31/07/2025
Net Worth
£10
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£103k
Current Liabilities
£107k
Debtors
£89k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.99 |
| 2023 | 1.20 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
incorporation company