Kaya Responsible Travel Ltd
06885700
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Nick Bryngelson
Ceased 24/06/2022
Mr Richard Webb
Ceased 24/06/2022
Ms Heilwig Mallt Samwell-Jones
Ceased 30/06/2022
Kiboko Cayman Limited
Ceased 30/06/2022
CompanyRankvs 253+ SIC 79909 peers77
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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 31/12/2024
Net Worth
£75k
Balance sheet strength
Cash
£693
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£1.1M
Current Liabilities
£965k
Debtors
£1.1M
Profit After Tax
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£153k |
| 2023 | 0.92 | +£15k |
| 2022 | 0.69 | +£100k |
| 2021 | 0.31 | -£5k |
| 2020 | 0.30 | -£51k |
| 2019 | 0.42 | -£117k |
| 2018 | 0.88 | -£61k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.