Rondo Travel Limited
02935053
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
secretary · Since 30/04/2013
Former
director · Resigned 17/05/2022
Persons with Significant Control
Mr Nathan Thomas Chatterton
English · England · Age 44
16, Hanford Drive, Pershore, WR10 3AL
Notified 06/04/2016
Mr Mark Andrew Wilson
English · England · Age 60
16, Hanford Drive, Pershore, WR10 3AL
Notified 06/04/2016
Former PSCs
Mrs Samatha Louise Wilson
Ceased 17/05/2022
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
16 HANFORD DRIVE
PERSHORE
CompanyRankvs 348+ SIC 79120 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£125k
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£429k
Current Liabilities
£307k
Fixed Assets
£3k
Debtors
£37k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.40 | +£5k | £317k |
| 2024 | 1.49 | +£63k | £279k |
| 2023 | 1.33 | — | £114k |
Derived from filed accounts. Not audited figures.