Executive Travel Centre Ltd
13519211
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 19/07/2021
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 12/07/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 82
Also on 28 other boards
Persons with Significant Control
Mr Michael Paul Sorsky
British · United Kingdom · Age 55
Gable House, 239 Regents Park Road, London, N3 3LF
Notified 19/07/2021
CompanyRankvs 7973+ 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 31/07/2024
Net Worth
£10
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£119k
Current Liabilities
£121k
Debtors
£90k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 1.20 |
| 2022 | 1.39 |
Derived from filed accounts. Not audited figures.