R & S Travel Services Limited
07775399
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 09/08/2021
BUSINESS PERSON
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Imtiaz Ali Raja
British · England · Age 55
63, Havelock Street, Aylesbury, HP20 2NX
Notified 02/04/2024
CompanyRankvs 102+ SIC 49320 peers89
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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 30/09/2024
Net Worth
£280k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£168k
Current Liabilities
£42k
Fixed Assets
£174k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.98 | +£45k | — |
| 2023 | 3.65 | +£25k | — |
| 2022 | 3.33 | +£84k | — |
| 2021 | — | -£9k | £478k |
| 2020 | — | +£73k | £110k |
| 2019 | 1.72 | — | — |
Derived from filed accounts. Not audited figures.