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2 K'S Travel Limited

09860470

active
Private Limited Company
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

12A ABBEY ROAD, DUDLEY, DY3 2PQ
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Ann Janette Bannister

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Kevin Bannister

25–50% shares

British · England · Age 65

12a, Abbey Road, Dudley, DY3 2PQ

Notified 06/04/2016

Former PSCs

Mrs Kathleen Marsh

Ceased 04/01/2024

CompanyRankvs 4659+ SIC 49390 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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46592 K'S Travel Limited
35
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.

Employees5/15 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£8k

Current Liabilities

£15k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£217
Signed by 09860470 2023-12-01 2024-11-30 09860470 2024-11-30 09860470 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£2k
20230.70—

Derived from filed accounts. Not audited figures.