Redway Travel Ltd
07979409
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2025
Due 21/03/2026
Industry
Officers
director · Since 07/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Former
secretary · Resigned 01/09/2014
secretary · Resigned 01/03/2025
Change History
Active
Private Limited Company
30 BIRCHES LANE
NORTHWICH
CompanyRankvs 3865+ SIC 49320 peers55
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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 31/03/2025
Net Worth
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£157k
Current Liabilities
£9k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.72 | -£4k |
| 2024 | 14.27 | -£4k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.