Koderly Travel Limited
08173004
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 09/08/2012
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
director · Since 09/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 09/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 09/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Koderly Group Limited
Windsor Works, Hall Street, Oldham, OL4 1TD
Reg: 07999363 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 11607+ SIC 62012 peers68
Show leaderboard
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 28/02/2025
Net Worth
£1
Balance sheet strength
Cash
£340k
Cash in the bank
Net Current Assets
£470k
Working capital
Current Assets
£901k
Current Liabilities
£431k
Debtors
£561k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.09 |
| 2024 | 2.06 |
| 2023 | 1.82 |
| 2022 | 1.75 |
| 2021 | 1.67 |
| 2020 | 1.53 |
| 2019 | 1.32 |
Derived from filed accounts. Not audited figures.