# EXCLUSIVE TRIPS LIMITED (10743748)

> EXCLUSIVE TRIPS LIMITED is an active private limited company (company number 10743748) incorporated on 27 April 2017, registered in Barking. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£165k, with 3 employees on average. Net assets fell 30% on the prior period (−£127k).

- Status: Active
- Incorporated: 2017-04-27
- Registered office: Barking, IG11 7BZ
- SIC 46900: Non-specialised wholesale trade
- SIC 79110: Travel agency activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£165k | — | £60k | £192k | — | — | 3 |
| 2024-04-30 | −£127k | £14 | £102k | £192k | — | — | 1 |

current ratio 0.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-165,422 at 30 April 2025
- Net assets down 25% or more on the prior period: -30.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.31
- Incorporated five or more years ago: Incorporated 27 April 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Himayat Ali — has significant influence or control, since 2017-04-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10743748
HTML: https://firmoscan.com/company/10743748-exclusive-trips-limited