Knights Travel Services Ltd
11614671
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Hasrat Mahmood
British · United Kingdom · Age 53
124, Spetchley Road, Worcester, WR5 2LX
Notified 10/10/2018
CompanyRankvs 270+ SIC 49320 peers83
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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 31/10/2023
Net Worth
£347k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£308k
Current Liabilities
£63k
Fixed Assets
£102k
Debtors
£294k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 4.92 | +£46k | £694k |
| 2022 | 3.97 | +£49k | £694k |
| 2021 | 1.49 | — | £648k |
Derived from filed accounts. Not audited figures.