EXECUTIONAL LTD
Company number 06426765 · Active · Thirsk YO7 4DG
EXECUTIONAL LTD is an active private limited company (company number 06426765) incorporated on 14 November 2007, registered in Thirsk. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 November 2024, showing net assets of £85k and cash of £128k, with 3 employees on average. Net assets rose 2% on the prior period (£84k).
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
Key dates
- Incorporated
- 14 November 2007
- Next accounts due
- 30 August 2026 — 51 days overdue
- Confirmation statement due
- 28 November 2026 — in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £85k | £128k | £66k | £109k | — | — | 3 |
| 30 November 2023 | £84k | £59k | £98k | £66k | — | — | 5 |
- Current ratio
- 1.78 — comfortable
- Cash per employee
- £43k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £85,444 at 2024-11-30
- +8 Comfortable liquidity — Current ratio 1.78
- +4 Cash reserves — Cash £127,657
- +8 Established — Incorporated 2007-11-14 (19 years)
- -10 Accounts overdue — Due 2026-08-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Timothy Giles Orpen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other service activities n.e.c.), closest in incorporation date.
- THE TALENTPOOL (UK) LIMITED — Nr Chard, inc. Nov 2007
- THE RATCLIFFE FOUNDATION — Gloucestershire, inc. Nov 2007
- WEST END REHOMING LIMITED — Stowmarket, inc. Nov 2007
- KATY REGAN LTD — Berkhamsted, inc. Nov 2007
- BEANIE LIMITED — Northwich, inc. Nov 2007
- GROSVENOR COMMS LIMITED — Wrexham, inc. Nov 2007
Reminders for EXECUTIONAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.