D S Executive Travel Services Limited
14292092
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Persons with Significant Control
Mr David Simister
English · Wales · Age 58
9, Blackthorn Place, Swansea, SA2 9JW
Notified 12/08/2022
CompanyRankvs 3719+ SIC 49390 peers44
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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
£468
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£17k
Current Liabilities
£57k
Fixed Assets
£211k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.30 | — |
| 2023 | 0.99 | £187k |
Derived from filed accounts. Not audited figures.