K & G Travel Ltd
15650726
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
Mr Keith Edward Gilbert
British · England · Age 52
91, Hertford Drive, Manchester, M29 8LU
Notified 16/04/2024
Gail Susan Critchley
British · England · Age 66
91, Hertford Drive, Manchester, M29 8LU
Notified 16/04/2024
CompanyRankvs 10273+ SIC 49320 peers31
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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 30/04/2025
Net Worth
-£16k
Balance sheet strength
Cash
£600
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£600
Current Liabilities
£44k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.