# MR EXEC TRAVEL LTD (12115037)

> MR EXEC TRAVEL LTD is an active private limited company (company number 12115037) incorporated on 22 July 2019, registered in Bootle. Its registered activity is taxi operation (SIC 49320). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £175k and cash of £240k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 45% on the prior period (£120k).

- Status: Active
- Incorporated: 2019-07-22
- Registered office: Bootle, L20 3BJ
- SIC 49320: Taxi operation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 162 comparable companies in Liverpool (median £22, upper quartile £4,761).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £175k | £240k | — | £99k | — | — | 2 |
| 2024-07-31 | £120k | £171k | — | £104k | — | — | 2 |

current ratio 2.42; size band micro.

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

- Net assets above zero: Net assets £174,818 at 31 July 2025
- Net assets up 10% or more on the prior period: +45.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.42
- Cash at bank of £50,000 or more: Cash £240,486
- Incorporated five or more years ago: Incorporated 22 July 2019

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

## Persons with significant control

- Mr Mohammed Yasar Choudry — holds 75–100% of voting rights; can appoint or remove directors, since 2019-07-22

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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/12115037
HTML: https://firmoscan.com/company/12115037-mr-exec-travel-ltd