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Kdtc Travel Limited

11481439

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)

Details

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Andrew Ian Dunbar

director · Since 24/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Kaye Rosemary Dunbar

director · Since 24/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Kaye Rosemary Dunbar

25–50% shares
25–50% votes

British · United Kingdom · Age 45

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 24/07/2018

Andrew Ian Dunbar

25–50% shares
25–50% votes

British · United Kingdom · Age 46

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 24/07/2018

CompanyRankvs 6982+ SIC 79110 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/08/2025

Net Worth

-£17k

Balance sheet strength

Cash

£890

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£16k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£7k
2024-£362
2023-£21k
2022+£10k

Derived from filed accounts. Not audited figures.