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Ai Executive Transport Limited

15485902

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 LODGE CRESCENT, WALTHAM CROSS, EN8 8BS
Incorporated 13/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Stefan-Alexandru Ifrim

director · Since 13/02/2024

DRIVER

ROMANIAN · ENGLAND · Age 31

Persons with Significant Control

Mr Stefan-Alexandru Ifrim

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 31

14, Lodge Crescent, Waltham Cross, EN8 8BS

Notified 13/02/2024

CompanyRankvs 11193+ SIC 49320 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 28/02/2025

Turnover

£32k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£24k

Fixed Assets

£20k

Profit After Tax

£3k

1avg. employees

Balance Sheet

Depreciation£4k
Assets less current liabilities£20k
Signed by 13.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.