Klj Diver Travel Limited
07035391
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Keith Louis Jones
British · England · Age 76
18, Goldhurst Drive, Stoke-On-Trent, ST10 4LS
Notified 06/04/2016
Mrs Glynis Jones
British · England · Age 79
18, Goldhurst Drive, Stoke-On-Trent, ST10 4LS
Notified 06/04/2016
CompanyRankvs 2454+ SIC 79120 peers49
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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 30/09/2025
Net Worth
-£27k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£45k
Current Liabilities
£73k
Debtors
£20k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£8k |
| 2024 | 0.60 | +£6k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.