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London Kayak Company Ltd

09754205

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

137 SEA STREET, HERNE BAY, CT6 8QZ
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Harry Whelan

director · Since 28/08/2015

KAYAK INSTRUCTOR

IRISH · ENGLAND · Age 57

Persons with Significant Control

Mr Harry Whelan

75–100% shares

Irish · England · Age 57

137, Sea Street, Herne Bay, CT6 8QZ

Notified 12/06/2016

CompanyRankvs 1981+ SIC 79120 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Fixed Assets

£30k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Mr Harry Whelan 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£3k
20230.48-£12k
20221.34+£14k
20211.59+£4k
20203.47+£176
20190.56
20180.40

Derived from filed accounts. Not audited figures.