Kerasi Travel Ltd
13609518
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 29/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Ms Diana Cherry
British · England · Age 50
138-144, London Road, Oxford, OX33 1JH
Notified 08/09/2021
Ms Christina Elizabeth Gibbins
British · England · Age 41
138-144, London Road, Oxford, OX33 1JH
Notified 29/05/2025
Former PSCs
Mr Mark Richard Gibbins
Ceased 29/05/2025
Mr Robert Michael Arrow
Ceased 31/07/2024
CompanyRankvs 960+ SIC 79110 peers78
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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
£204k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£265k
Current Liabilities
£56k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.75 | +£0 |
| 2025 | 4.75 | +£13k |
| 2024 | 3.69 | +£113k |
| 2023 | 1.73 | +£9k |
| 2022 | 8.11 | — |
Derived from filed accounts. Not audited figures.