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Cvk Tours And Travels Ltd

15883230

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 TASKERS FIELD, CAXTON, CB23 3PA
Incorporated 07/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
46390
Non-specialised wholesale of food, beverages and tobacco
46900
Non-specialised wholesale trade
79120
Tour operator activities

Officers

Mr Venkateswarlu Kommi

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Harshitha Chowdary Kommi

director · Since 19/08/2024

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 22

Persons with Significant Control

Mr Venkateswarlu Kommi

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

British · England · Age 50

6, Taskers Field, Caxton, CB23 3PA

Notified 07/08/2024

CompanyRankvs 1977+ SIC 46380 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1977Cvk Tours And Travels 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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's a

Key FinancialsYear ending 31/08/2025

Net Worth

-£12k

Balance sheet strength

Cash

£384

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£384

Current Liabilities

£12k

2avg. employees

Director Loans

Company owes directors£12k
Signed by Mr V Kommi,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.