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Kae Travel Limited

14976630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 CATHERINE DRIVE, SUNBURY-ON-THAMES, TW16 7TE
Incorporated 03/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
96090
Other personal service activities

Officers

Madhvi Modha

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Jayshree Vaniya

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Jayshree Vaniya

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

British · England · Age 39

Flat 11 Page House, Chrislea Close, Hounslow, TW5 0DD

Notified 03/07/2023

Madhvi Modha

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

British · England · Age 41

11, Catherine Drive, Sunbury-On-Thames, TW16 7TE

Notified 03/07/2023

CompanyRankvs 6412+ SIC 79110 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£823
20241.31

Derived from filed accounts. Not audited figures.