Responsibletravel.Com Limited
03902313
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 20/06/2013
JOINT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 05/06/2019
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 07/05/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Justin Francis
British · England · Age 60
Projects - The Lanes, Nile House, Brighton, BN1 1HW
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
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CompanyRankvs 16+ SIC 79909 peers79
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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
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
cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£472k
Balance sheet strength
Cash
£602k
Cash in the bank
Net Current Assets
£437k
Working capital
Current Assets
£724k
Current Liabilities
£287k
Fixed Assets
£36k
Debtors
£122k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.52 | +£257k | £667k |
| 2023 | 1.50 | +£380k | £699k |
| 2022 | 1.38 | +£45k | £812k |
| 2021 | 1.61 | -£386k | — |
| 2020 | 2.69 | — | — |
Derived from filed accounts. Not audited figures.