Kmg Travel Management Limited
02722778
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Tara-Taylor Travel Management Limited
Ground Floor, Kings House, Brentwood, CM14 4DR
Reg: 10169235 · Companies House · Limited
Notified 19/09/2018
Charges1 outstanding
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CompanyRankvs 3741+ SIC 79110 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£10k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£301k
Current Liabilities
£308k
Fixed Assets
£5k
Debtors
£219k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | +£36k |
| 2024 | 0.93 | +£100k |
| 2023 | 0.77 | +£164k |
| 2022 | 0.63 | +£5k |
| 2021 | 0.35 | -£177k |
| 2020 | 1.34 | -£129k |
| 2019 | 1.15 | +£0 |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.