ADM EXECUTIVE TRAVEL LTD

🏛️Establishedactive
12896374 · ltd · incorporated 2020-09-22
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Sept 2025
Net worth
£4.7k
book net assets
Opportunity
71/100
Strong
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What this business does
Primary activity: SIC 49320
Sector: Transportation & storage
ALSO REGISTERED FOR
  • 49390SIC 49390
  • 79120Tour operator activities
  • 79901Activities of tourist guides
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 71/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).

Data confidence

Overall: medium (79/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 4 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
13 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
71/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £4,734

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
£5k
↑ 86% YoY
Current Assets
£255
↓ 72% YoY
Current Liabilities
£0£947£2k£3k£4k£5kSept 2024Sept 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-09-302024-09-30
Total assets£33.3k£44.0k
Current assets£255£910
Net assets£4.7k£2.5k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days
1
filing
  • 1 accounts
Last 90 days
1
filing
  • 1 accounts
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (12 events)Click to expand
  1. 2026-06-27
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  2. 2025-06-27
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  3. 2024-03-11
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  4. 2023-06-30
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  5. 2022-06-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2021-09-22
    FERGUSON, Kristina Jane appointed
    director
  7. 2021-09-22
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  8. 2021-09-22
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  9. 2020-09-22
    🏢
    Company incorporated
    As ADM EXECUTIVE TRAVEL LTD
  10. 2020-09-22
    MCGARRY, David William appointed
    secretary
  11. 2020-09-22
    MCGARRY, Andrew David appointed
    director
  12. 2020-09-22
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Andrew David Mcgarry
Individual · British · DOB 07/1976 · age 50
75100%
75–100%board control75-100% shares · 75-100% voting · board control22/09/2020

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

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Company details

Statusactive
Typeltd
Incorporated2020-09-22
Jurisdictionengland-wales
Primary SIC49320 — SIC 49320

Registered office

18 Clovelly Drive Clovelly Drive
Southport
PR8 3AJ
England

Filing status

Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2026-10-05
Last: 2025-09-21

Officers (3 active · 0 resigned)

MCGARRY, David William
secretary · appointed 2020-09-22
View their other companies + combined net worth →
Active
FERGUSON, Kristina Jane
director · ~46y · appointed 2021-09-22
View their other companies + combined net worth →
Active
MCGARRY, Andrew David
director · ~50y · appointed 2020-09-22
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (13 total)

accounts-with-accounts-type-micro-entity
accounts · AA
2026-06-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-03
accounts-with-accounts-type-micro-entity
accounts · AA
2025-06-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-23
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-03-11
confirmation-statement-with-updates
confirmation-statement · CS01
2023-09-22
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-10-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-09-22
appoint-person-director-company-with-name-date
officers · AP01
2021-09-22
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2021-09-22
incorporation-company
incorporation · NEWINC
2020-09-22