Active11117389Private limited companyLondon

EXECUTIVESURF LTD

E17/100

Owned by Roderick Charles Bailey (75–100%)

Summary

Generated from filed data · no estimates

EXECUTIVESURF LTD is an active private limited company (company number 11117389) incorporated on 19 December 2017, registered in London. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£259k and cash of £6,186, with 10 employees on average. Net assets fell 271% on the prior period (−£70k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,227 comparable companies in London (median £1,969, upper quartile £34k).

Key dates

Incorporated: 19 December 20178 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 2 January 2027in 72 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 78300: Human resources provision and management of human resources functions
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£259k

vs Dec 2023

Cash at bank

£6,186

−54%vs Dec 2023

Turnover

Not reported

Employees

−29%vs Dec 2023

Net assets

−£259k

Cash at bank

£6,186

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£259k	£6,186	£40k	£239k	—	—	10
31 December 2023	−£70k	£13k	£142k	£207k	—	—	14

Current ratio0.19Current liabilities exceed current assets

Cash per employee£619Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

17 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-259,217 at 2024-12-31
−8	Net assets falling-271.0% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.19
+8	EstablishedIncorporated 2017-12-19 (9 years)
−10	Accounts overdueDue 2026-09-30
17	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

RC
Mr Roderick Charles Bailey
Individual · since 19 December 2017
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
AC
Mr Anthony Charles Henry Lester
Individual · since 19 December 2017 · ceased 29 October 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

02 Jan 2027Confirmation statement duein 72 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £259k · small accounts
31 Dec 2023Accounts period endNet liabilities £70k · small accounts
19 Dec 2017Incorporated

Similar companies in London

Same activity (human resources provision and management of human resources functions), closest in incorporation date

All companies incorporated on 19 December 2017 · in Dec 2017.

Reminders for EXECUTIVESURF LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.