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Klmtravelservice Limited

10642857

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 CALLERTON STREET, KINGSTON UPON HULL, HU3 5BH
Incorporated 28/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mrs Deborah Marsh

secretary · Since 28/02/2017

Mr Kevin Marsh

director · Since 28/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Kevin Marsh

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

31, Callerton Street, Kingston Upon Hull, HU3 5BH

Notified 28/02/2017

Mrs Deborah Marsh

25–50% shares
25–50% votes

British · England · Age 50

31, Callerton Street, Kingston Upon Hull, HU3 5BH

Notified 05/09/2025

CompanyRankvs 1405+ SIC 49320 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1405Klmtravelservice Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£81k

Current Liabilities

£56k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.44-£2k
20251.29+£6k
20241.21+£8k
20231.43—

Derived from filed accounts. Not audited figures.