Ckb Travel Limited
08788908
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Persons with Significant Control
Mr Carl Keith Breton
British · England · Age 48
9, The Crescent, Scarborough, YO12 5HP
Notified 06/04/2016
Mrs Diane Rosalind Breton
British · England · Age 51
9, The Crescent, Scarborough, YO12 5HP
Notified 30/11/2017
CompanyRankvs 336+ SIC 79110 peers84
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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 30/11/2025
Net Worth
£178k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£216k
Current Liabilities
£39k
Fixed Assets
£202
Debtors
£47k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.61 | +£792 |
| 2024 | 3.88 | +£65k |
| 2023 | 2.27 | — |
Derived from filed accounts. Not audited figures.