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Kuoni Global Travel Services (Uk) Ltd.

10327665

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR STANDON HOUSE, LONDON, E1 8AA
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Natsuko Hara

director · Since 01/12/2020

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Mikiko Sato

director · Since 19/02/2026

JAPANESE · JAPAN · Age 56

Persons with Significant Control

Kuoni Reisen Beteiligungs Ag (Kuoni Travel Investments Limited)

75–100% shares
75–100% votes
Appoint directors

2, Elias-Canetti-Strasse, Zurich

Reg: Che-444.146.295 · Federal Commercial Registry Office · Public Limited Company

Notified 31/03/2017

Former PSCs

Dentons Niminees Ukmea Limited

Ceased 27/09/2016

Donvand Limited

Ceased 31/03/2017

CompanyRankvs 2834+ SIC 79120 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2834Kuoni Global Travel Services (Uk) Ltd.
41
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report is unqualified and includes the following: Material uncertainty relating to going concern We draw attention to note 1.2 of the financial statements, which indicates that the company is unable to continue as a going concern without the support of its fellow group companies. To

Key FinancialsYear ending 31/12/2025

Net Worth

-£13.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£12.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£15.1M

Fixed Assets

£0

Debtors

£946k

89avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£12.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.