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Kate Cobb Travel Ltd

14517293

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

3 ROUNDWAY PARK, DEVIZES, SN10 2ED
Incorporated 30/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Kathleen Julie Cobb

director · Since 30/11/2022

TRAVEL AGENT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Kathleen Julie Cobb

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

British · England · Age 60

3 Roundway Park, 3 Roundway Park, Devizes, SN10 2ED

Notified 30/11/2022

CompanyRankvs 8360+ SIC 79110 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8360Kate Cobb Travel Ltd
30
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£2k

Current Liabilities

£17k

Fixed Assets

£2k

1avg. employees
Signed by Mrs K Cobb,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£4k
20240.03—

Derived from filed accounts. Not audited figures.