Key Educational Travel Limited
02850214
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 01/09/1997
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 01/10/2012
RETIRED POLICE OFFICER
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Adrian Paul Laurie
British · England · Age 72
Seagull Cottage, 43 Higher Street, Brixham, TQ5 8HL
Notified 06/04/2016
Susan Clare Laurie
British · England · Age 73
Seagull Cottage, 43 Higher Street, Brixham, TQ5 8HL
Notified 01/06/2016
CompanyRankvs 74+ SIC 79909 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£133k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£191k
Current Liabilities
£42k
Fixed Assets
£13k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.51 | +£62k |
| 2024 | 1.55 | -£46k |
| 2023 | 2.27 | — |
Derived from filed accounts. Not audited figures.