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Cv Exec Travel Ltd Ltd

15138037

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 BROOMFIELD AVENUE, PEACEHAVEN, BN10 7AL
Incorporated 14/09/2023

Previously known as

Cv Exec Hire Ltd · until 28/07/2026

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

49320
Taxi operation

Officers

Mr Claude Russell Emmanuel Vassen

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Claudia-Gabriela Vassen

director · Since 14/09/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Claude Russell Emmanuel Vassen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

42, Broomfield Avenue, Peacehaven, BN10 7AL

Notified 14/09/2023

Mrs Claudia-Gabriela Vassen

25–50% shares
25–50% votes
Appoint directors

Romanian · England · Age 45

42, Broomfield Avenue, Peacehaven, BN10 7AL

Notified 14/09/2023

CompanyRankvs 9735+ SIC 49320 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9735Cv Exec Travel Ltd Ltd
33
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£2k

Current Liabilities

£17k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Claude Vassen 14/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£2k
20240.07—

Derived from filed accounts. Not audited figures.