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Ks Travel Ltd

12486274

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

40 LITTLE GANETT, WELWYN GARDEN CITY, AL7 3DG
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
70229
Management consultancy activities

Officers

Mr Kenny William Baughan

director · Since 26/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Kenny William Baughan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

40, Little Ganett, Welwyn Garden City, AL7 3DG

Notified 26/02/2020

Mrs Samantha Anne Baughan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

40, Little Ganett, Welwyn Garden City, AL7 3DG

Notified 26/02/2020

CompanyRankvs 2879+ SIC 49390 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2879Ks Travel Ltd
49
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£8k

Current Liabilities

£3k

Fixed Assets

£615

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Kenny Baughan 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£4k
20243.05-£7k
20235.52—

Derived from filed accounts. Not audited figures.