The Kent Travel Company Limited
11551352
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stuart Abbott
British · England · Age 40
King Arthurs Court, Maidstone Road, Ashford, TN27 0JS
Notified 04/09/2018
CompanyRankvs 5612+ SIC 79110 peers46
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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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£14k
Current Liabilities
£17k
Fixed Assets
£500
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.86 |
| 2024 | 1.79 |
| 2023 | 1.89 |
| 2022 | 1.93 |
| 2021 | 1.40 |
Derived from filed accounts. Not audited figures.