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Kudu Travel Limited

03854049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUNCREST, BUNTINGFORD, SG9 9RP
Incorporated 01/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr David Gwynn Owen

director · Since 27/01/2016

LAWYER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr David Gwynn Owen

25–50% shares

British · England · Age 75

Suncrest, Throcking, Buntingford, SG9 9RP

Notified 06/04/2016

Ms Tereza Lvova

25–50% shares

Czech · Czech Republic · Age 55

Suncrest, Throcking, Buntingford, SG9 9RP

Notified 06/04/2016

CompanyRankvs 2247+ SIC 79120 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£486k

Current Liabilities

£471k

Debtors

£360k

0avg. employees-2

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£9k
20241.08+£18k
20231.06+£14k
20221.02-£3k
20211.09-£45k
20201.16+£0
20191.10

Derived from filed accounts. Not audited figures.