KEY TRAVEL INTERNATIONAL LIMITED Credit Check Report

Company Overview

Key Travel International Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Wednesday 31 July 2013, so this is a well established company. Key Travel International Limited has been in business for 12 years and 8 months. The accounts status is full.

Registered Address

26 New Street, St Helier, Jersey, JE2 3RA

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Companies House Data

Company Name	KEY TRAVEL INTERNATIONAL LIMITED
Company Number	FC031618
Registered Office Address	26 New Street
	JE2 3RA
Company Category	Overseas Company
Company Status	Active
Country of Origin	CHANNEL ISLANDS
Incorporation Date	31/07/2013
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	FULL

Directors & Members

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	Peter Clarke - Director (British, 59 years old, born February 1967) Appointed 31 July 2013, Resigned 27 April 2017	Resigned
	Simon Conoley - Director (British, 44 years old, born April 1982) Appointed 23 January 2021	Active
	Neville Davis - Director (British, 71 years old, born May 1955) Appointed 01 May 2015, Resigned 25 May 2018	Resigned
	Alexander Davis - Director (British, 51 years old, born April 1975) Appointed 14 January 2016, Resigned 10 May 2019	Resigned
	Bevan Duncan - Director (British, 49 years old, born September 1977) Appointed 31 July 2013, Resigned 25 May 2018	Resigned
	Thomas Falcon - Director (British, 57 years old, born July 1969) Appointed 25 May 2018, Resigned 17 August 2023	Resigned
	Saad Hammad - Director (British, 64 years old, born October 1962) Appointed 09 November 2017	Active
	Rebecca Hooley - Director (British, 45 years old, born November 1981) Appointed 27 April 2017, Resigned 22 March 2018	Resigned
	Jacovos Jacovou - Director (British, 52 years old, born December 1974) Appointed 25 May 2018, Resigned 25 September 2023	Resigned
	Shaun Kelly - Director (British, 68 years old, born January 1958) Appointed 31 July 2013, Resigned 25 May 2018	Resigned
	Paul Knudson - Director (British, 60 years old, born May 1966) Appointed 11 November 2013, Resigned 09 November 2017	Resigned
	Kenneth Terry - Director (British, 62 years old, born May 1964) Appointed 25 May 2018, Resigned 25 September 2023	Resigned
	Ocorian Secretaries (Jersey) Limited - Secretary Appointed 11 November 2013	Active

Secretaries

	Ocorian Secretaries (Jersey) Limited - Secretary Appointed 11 November 2013	Active

Other Company Directorships

Simon Conoley
KEY TRAVEL (EUROPE) LIMITED
KEY TRAVEL HOLDINGS LIMITED
KEY TRAVEL LIMITED
SASA BIDCO LIMITED
SASA MIDCO LIMITED
SASA TOPCO LIMITED

Saad Hammad
BUSINESS TRAVEL ASSOCIATION LIMITED
JORDAN INTERNATIONAL BANK PLC
KEY TRAVEL (EUROPE) LIMITED
KEY TRAVEL HOLDINGS LIMITED
KEY TRAVEL LIMITED
NEWTON TOPCO LIMITED
SASA BIDCO LIMITED
SASA MIDCO LIMITED
SASA TOPCO LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around JE2 3RA

	NMAS1 PRIVATE EQUITY FUND US NO.1 LIMITED PARTNERSHIP 26 NEW STREET, ST HELIER, JERSEY, JE2 3RA
	FIA JERSEY HOLDINGS LIMITED Level 1 Ifc 1 Esplanade, St Helier, JE2 3RA
	INDUSTRI KAPITAL 2000 LIMITED PARTNERSHIP VIII 26 New Street, St Helier, JE2 3RA
	INDUSTRI KAPITAL 2000 LIMITED PARTNERSHIP IX 26 New Street, St Helier, JE2 3RA
	INDUSTRI KAPITAL 2000 LIMITED PARTNERSHIP X 26 NEW STREET, ST HELIER, JE2 3RA
	INDUSTRI KAPITAL 2000 LIMITED PARTNERSHIP VII 26 New Street, St Helier, JE2 3RA
	PAN-EUROPEAN INFRASTRUCTURE FUND LP 26 NEW STREET, ST HELIER, JERSEY, JE2 3RA
	INDUSTRI KAPITAL 2000 LIMITED PARTNERSHIP VI 26 NEW STREET, ST HELIER, JERSEY, JE2 3RA
	INDUSTRI KAPITAL 2000 LIMITED PARTNERSHIP I 26 NEW STREET, ST HELIER, JE2 3RA
	INDUSTRI KAPITAL 2000 LIMITED PARTNERSHIP II 26 New Street, St Helier, JE2 3RA

Document Filings

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