Executive Travel Hub Ltd
15209177
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Zahir Abbas
director · Since 13/10/2023
British
Former
Asif Ali
director · Resigned 14/12/2023
CompanyRankvs 15810+ SIC 49320 peers62
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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 31/10/2024
Turnover
£71k
Annual revenue
Net Worth
£11k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£11k
Current Liabilities
£305
Fixed Assets
£478
Gross Profit
£71k
Admin Expenses
£60k
Operating Profit
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 35.41 |
Derived from filed accounts. Not audited figures.