Kugo Travel Ltd
12508364
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Caroline Jane Chambers
British · United Kingdom · Age 61
3, Dowding Close, Upper Rissington, GL54 2GQ
Notified 10/03/2020
Mr Gary Peter Kernot
British · United Kingdom · Age 63
3, Dowding Close, Upper Rissington, GL54 2GQ
Notified 10/03/2020
CompanyRankvs 5221+ SIC 49320 peers49
Show leaderboard
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 31/03/2025
Turnover
£104k
Annual revenue
Net Worth
£239
Balance sheet strength
Cash
£906
Cash in the bank
Profit Before Tax
£103k
Bottom line earnings
Net Current Assets
£239
Working capital
Current Assets
£906
Current Liabilities
£667
Fixed Assets
£0
Debtors
£0
Cost of Sales
£959
Gross Profit
£103k
Operating Profit
£103k
Profit After Tax
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.36 |
| 2024 | 1.36 |
| 2023 | 1.65 |
Derived from filed accounts. Not audited figures.