Rondo School Travel Ltd
03907771
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 30/04/2013
Former
corporate nominee director · Resigned 04/02/2000
corporate nominee secretary · Resigned 04/02/2000
secretary · Resigned 31/10/2000
secretary · Resigned 25/06/2003
secretary · Resigned 10/01/2007
director · Resigned 30/04/2013
director · Resigned 30/04/2013
secretary · Resigned 30/04/2013
director · Resigned 17/05/2022
Persons with Significant Control
Mr Mark Andrew Wilson
English · England · Age 60
16, Hanford Drive, Pershore, WR10 3AL
Notified 06/04/2016
Mr Nathan Thomas Chatterton
English · England · Age 44
16, Hanford Drive, Pershore, WR10 3AL
Notified 06/04/2016
Change History
Active
Private Limited Company
16 HANFORD DRIVE
PERSHORE
CompanyRankvs 608+ SIC 79120 peers73
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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 31/08/2025
Net Worth
£36k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£135k
Current Liabilities
£99k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£5k |
| 2024 | 3.05 | -£2k |
| 2023 | 4.25 | +£21k |
| 2022 | 5.10 | +£13k |
| 2021 | 3.57 | — |
| 2020 | 1.07 | — |
| 2019 | 1.02 | -£870 |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.