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Kellie Samuda Private Travel Consultancy Ltd

15569464

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARTER HOUSE 103-105, LEIGH-ON-SEA, SS9 1JL
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Kellie Marie Samuda

director · Since 16/03/2024

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Ms Kellie Marie Samuda

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

English · England · Age 51

Charter House 103-105, Leigh Road, Leigh-On-Sea, SS9 1JL

Notified 16/03/2024

CompanyRankvs 6494+ SIC 79110 peers
38

Financial strength47th percentile among SIC peers · 12/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Longevity2/15 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

£122

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£4k

Current Liabilities

£20k

Fixed Assets

£43k

1avg. employees

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£26k
Signed by Miss Kellie Samuda 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.