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Amey Executive Travel Ltd

16087124

active
Private Limited Company
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

46 CHRISTCHURCH ROAD, FERNDOWN, BH22 8ST
Incorporated 18/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Ms Louise Amy Ackerman

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Christopher James Amey

director · Since 18/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Christopher James Amey

25–50% shares
Appoint directors

British · England · Age 55

46, Christchurch Road, Ferndown, BH22 8ST

Notified 18/11/2024

Ms Louise Amy Ackerman

25–50% shares
Appoint directors

British · England · Age 39

46, Christchurch Road, Ferndown, BH22 8ST

Notified 18/11/2024

CompanyRankvs 13029+ SIC 49320 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees0/15 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.

Longevity2/15 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 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£5k

Current Liabilities

£91k

Fixed Assets

£82k

Debtors

£2k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr C Amey 8 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.