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Kogelo Tours Limited

07005210

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 01/09/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Tim Fox

director · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Aaron Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 40

66b Wandsworth Common, Northside, London, SW18 2SH

Notified 06/04/2016

Mr Tim Fox

25–50% shares
25–50% votes

British · England · Age 65

The Old Stores, Church Street, Churchover, CV23 0EW

Notified 06/04/2016

CompanyRankvs 3147+ SIC 79120 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3147Kogelo Tours Limited
38
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.

Liquidity2/20 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 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£420

Current Liabilities

£18k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with v2025.36.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.