First In Service Travel Uk Limited
14256650
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 07/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
Persons with Significant Control
Mrs Ercka Elizabeth Reategui
American · United States · Age 69
350, Albany Street, Apt 4n, New York, NY 10280-1411
Notified 26/07/2022
Former PSCs
Norose Company Secretarial Services Limited
Ceased 26/07/2022
CompanyRankvs 4290+ SIC 79110 peers50
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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 31/12/2025
Net Worth
-£558k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£261k
Current Liabilities
£69k
Fixed Assets
£188k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£241k |
| 2024 | 1.89 | -£324k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.