CompanyScore · UK company financial-health indicators from Companies House filings

KERRY Z TRAVEL LTD

35/ 100 STABLE

Company number 14955053 · Active · SIC 79110 · balance sheet dated 2026-04-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£41,589
Current assets	£36,750
Current liabilities	£34,551
Total liabilities	£34,551
Equity	£7,038
Working capital ratio (CA−CL)/TA	+5.3%
Equity cushion EQ/TA	+16.9%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 3 filed balance sheets · over 2 years · stable (+6 pts since 2024-04-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.