Rye & District Community Transport
03898093
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 09/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 17/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
secretary · Since 17/10/2019
Former
director · Resigned 06/01/2003
director · Resigned 10/08/2004
director · Resigned 04/11/2004
director · Resigned 24/03/2009
secretary · Resigned 07/07/2009
director · Resigned 14/07/2009
director · Resigned 04/01/2010
director · Resigned 18/02/2010
director · Resigned 06/05/2011
director · Resigned 13/04/2013
director · Resigned 26/10/2015
director · Resigned 07/04/2016
director · Resigned 16/12/2017
secretary · Resigned 16/12/2017
director · Resigned 16/12/2017
director · Resigned 16/12/2017
director · Resigned 05/01/2018
director · Resigned 09/01/2018
director · Resigned 19/01/2018
director · Resigned 19/07/2018
director · Resigned 17/10/2019
secretary · Resigned 17/10/2019
director · Resigned 06/04/2020
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
RYE WHARF HARBOUR ROAD
RYE EAST SUSSEX
CompanyRankvs 280+ SIC 49390 peers82
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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 31/03/2025
Net Worth
£54k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£40k
Current Liabilities
£9k
Fixed Assets
£24k
Debtors
£5k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.33 | +£27k |
| 2024 | 3.74 | -£5k |
| 2023 | 5.22 | — |
Derived from filed accounts. Not audited figures.