Back to search

Rickshaw Travel Limited

06355212

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 29/08/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Lloyd David Kane

director · Since 13/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Riksja International B.V.

director · Since 11/09/2023

Persons with Significant Control

Mr Haydn Gordon Wrath

25–50% shares
25–50% votes
Appoint directors

British · New Zealand · Age 64

2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA

Notified 06/04/2016

Marius Hendrikus Appelman

25–50% shares
25–50% votes

Dutch · Netherlands · Age 58

2361lk, Warmond, 2321dk Leiden

Notified 06/04/2016

Former PSCs

Riksja International Bv

Ceased 06/04/2016

CompanyRankvs 429+ SIC 79110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£962k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.6M

Fixed Assets

£56k

Debtors

£1.1M

Profit After Tax

£328k

20avg. employees+5

Tax at Year End

Corp tax£109k
Dividends paid-£8k

Balance Sheet

Intangible assets£47k
Bank loans & overdrafts£132k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£319k
20231.34+£298k
20221.30+£296k
20211.25-£297k
20201.55-£217k
20191.18-£11k
20181.22

Derived from filed accounts. Not audited figures.