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Kaytrip Uk Limited

11894690

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

4 MASSEY HOUSE, LONDON, SW19 3ES
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Ruiqi Wang

director · Since 20/03/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Ruiqi Wang

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

15, Cavenham, Milton Keynes, MK8 8JP

Notified 20/03/2019

CompanyRankvs 650+ SIC 79120 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 21.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity7/15 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 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£26k

Current Liabilities

£1k

Fixed Assets

£392

2avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202421.17+£853
2023+£16k
2022-£6k
202112.20-£11k
20206.81-£11k
20192.51

Derived from filed accounts. Not audited figures.