Rjm Travel Limited
06713108
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
director · Since 01/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Ms Lynne Ann Tucker
British · England · Age 56
7, Kingsley Court, Coventry, CV3 2JP
Notified 06/04/2016
Change History
Active
Private Limited Company
BANK GALLERY
KENILWORTH
CompanyRankvs 608+ SIC 79110 peers84
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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 30/11/2025
Net Worth
£557k
Balance sheet strength
Cash
£686k
Cash in the bank
Net Current Assets
£556k
Working capital
Current Assets
£1.1M
Current Liabilities
£559k
Fixed Assets
£1k
Debtors
£428k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.99 | +£111k |
| 2024 | 1.84 | +£105k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.