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R T C Travel Consultants Limited

04656706

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AHED HOUSE, OSSETT, WF5 9ND
Incorporated 04/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Gordon Clifford Rozario

director · Since 04/02/2003

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 76

Persons with Significant Control

Mr Gordon Clifford Rozario

50–75% shares

British · England · Age 76

Ahed House, Ossett, WF5 9ND

Notified 06/04/2016

Former PSCs

Mrs Christine Rozario

Ceased 29/01/2026

CompanyRankvs 5125+ SIC 79110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£106k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Fixed Assets

£199

Debtors

£150

2avg. employees

Tax at Year End(2024)

VAT-£349

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32-£12k
2024-0.91-£45k
20237.62-£3k£31k
20227.96£28k

Derived from filed accounts. Not audited figures.