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Knc Travels Limited

10728001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 306 BOUNDARY HOUSE BUSINESS CENTRE, LONDON, W7 2QE
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
79110
Travel agency activities
96090
Other personal service activities

Officers

Mohit Chhabra

director · Since 18/04/2017

British

CompanyRankvs 3950+ SIC 49390 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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395Knc Travels Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

£449k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£1.3M

Current Liabilities

£599k

Debtors

£1.0M

2avg. employees+1

Tax at Year End

VAT£20k

Balance Sheet

Assets less current liabilities£699k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.17+£13k£407k
20241.63——

Derived from filed accounts. Not audited figures.