K & H Travel Ltd
06720754
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Habib Ur Rehman
British · England · Age 53
106-108, Fitzwilliam Road, Rotherham, S65 1PX
Notified 06/04/2016
CompanyRankvs 1377+ 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£11k
Current Liabilities
£833
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.79 | -£25k |
| 2024 | 8.48 | -£1k |
| 2023 | 5.57 | +£1k |
| 2022 | 7.32 | +£2k |
| 2021 | 11.18 | +£2k |
| 2020 | 3.28 | +£4k |
| 2019 | 3.18 | +£3k |
| 2018 | 3.15 | — |
Derived from filed accounts. Not audited figures.