EXECUTIVE TRAVEL SERVICES LTD

Company number 09617875 · Active

EXECUTIVE TRAVEL SERVICES LTD is a private limited company registered in BRIDGEND, United Kingdom, incorporated on 1 Jun 2015. Its registered activity is taxi operation. Its latest published accounts for the period ending 30 Jun 2024 show equity of £45k, total assets of £161k. It has filed 5 sets of accounts. Our model estimates a 1.62 % probability that it becomes insolvent within 12 months, 13.9 times the average for active companies (very high risk).

Insolvency risk, next 12 months

1.62 %
Very high risk
Lowest riskHighest risk

Higher than 99 % of active companies in the United Kingdom. 13.9× the average annual insolvency rate (0.12 %).

Raises the risk

Days since last period end3.2×≥ 642 · 0.37 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent

Lowers the risk

Late filings0.8×0–1 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09617875 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
1 Jun 2015 (11 years)
Registered address
CF35 5DR BRIDGEND
Postcode area
Cardiff
Activity
49320 Taxi operation
Industry
Land transport
Accounts overdue
Yes

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Jun 202415 Sep 2024– –£45k£161k £116k–4
30 Jun 202315 Nov 2023– –£43k£176k £133k£74k3
30 Jun 202215 Mar 2023– –£17k£47k £30k£14k3
30 Jun 202115 Mar 2022– –£6,973£60k £29k£27k2
30 Jun 202015 Feb 2021– –£12k£72k £35k£28k2

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Cardiff

Questions about EXECUTIVE TRAVEL SERVICES LTD

What is the company number of EXECUTIVE TRAVEL SERVICES LTD?

EXECUTIVE TRAVEL SERVICES LTD is registered under company number 09617875 in the official register of United Kingdom. View it at the official register.

Is EXECUTIVE TRAVEL SERVICES LTD still active?

Yes. EXECUTIVE TRAVEL SERVICES LTD is registered as active (status: Active).

Has EXECUTIVE TRAVEL SERVICES LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for EXECUTIVE TRAVEL SERVICES LTD in the official data.

How likely is EXECUTIVE TRAVEL SERVICES LTD to become insolvent?

Our model estimates a 1.62 % probability that EXECUTIVE TRAVEL SERVICES LTD becomes insolvent within the next 12 months (very high risk). That is higher than 99 % of active companies in the United Kingdom.

When was EXECUTIVE TRAVEL SERVICES LTD founded?

EXECUTIVE TRAVEL SERVICES LTD was incorporated on 1 Jun 2015.

Where is EXECUTIVE TRAVEL SERVICES LTD registered?

EXECUTIVE TRAVEL SERVICES LTD's registered address is in CF35 5DR BRIDGEND (Cardiff), United Kingdom.

What do the latest accounts of EXECUTIVE TRAVEL SERVICES LTD show?

The latest published accounts (period ending 30 Jun 2024) show equity of £45k, total assets of £161k, 4 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.