Kgtravelexec Limited
10521784
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2016
TRAVEL MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Ms Kathryn Jane Glen
British · England · Age 50
Radius House, 51 Clarendon Road, Watford, WD17 1HP
Notified 12/12/2016
CompanyRankvs 4458+ SIC 79110 peers52
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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 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£36k
Current Liabilities
£38k
Fixed Assets
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.93 | +£0 | £154k |
| 2025 | 0.93 | — | £154k |
| 2024 | 1.00 | — | £75k |
| 2023 | 1.11 | — | £188k |
| 2021 | 1.01 | — | £149k |
Derived from filed accounts. Not audited figures.