K E Adventure Travel Ltd
01911512
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 05/07/2017
COMPANY DIRECTOR
FRENCH · FRANCE · Age 65
director · Since 25/04/2018
CEO
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Voyageurs Du Monde Sa
55, Rue Sainte-Anne, Paris, 75002
Reg: 315 459 016 · Tribunal De Commerce De Paris · Societe Anonyme
Notified 05/07/2017
Mr Alain Francois Georges Capestan
French · France · Age 65
27, Greville Street, London, EC1N 8SU
Notified 05/07/2017
Former PSCs
Mr Timothy Royden Greening
Ceased 05/07/2017
Mr Glenn John Rowley
Ceased 05/07/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 377+ SIC 79110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.7M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£863k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.7M
Fixed Assets
£3.2M
Debtors
£1.0M
Cost of Sales
£6.8M
Gross Profit
£2.9M
Admin Expenses
£2.3M
Operating Profit
£570k
Profit After Tax
£695k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | -£501k |
| 2023 | 1.74 | +£1.2M |
| 2022 | 1.31 | +£597k |
| 2021 | 1.04 | — |
Derived from filed accounts. Not audited figures.