Rapid Travel Group Limited
08074002
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 17/05/2012
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 01/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Rapid Travel Holdings Limited
107, Cleethorpe Road, North East Lincolnshire, DN31 3ER
Reg: 16037218 · Register Of Companies · Limited Company
Notified 24/10/2024
Former PSCs
Mrs Linda Ann Anderson-Smith
Ceased 31/05/2025
Mrs Rebecca Anderson-Hall
Ceased 31/05/2025
Mr Karl Hedison
Ceased 01/03/2018
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
ECAPITAL COMMERCIAL FINANCE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CATALYST BUSINESS FINANCE LTD
CompanyRankvs 643+ SIC 79110 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£346k
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£451k
Working capital
Current Assets
£1.4M
Current Liabilities
£899k
Fixed Assets
£165k
Debtors
£1.1M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£25k |
| 2024 | 1.73 | -£24k |
| 2023 | 1.61 | +£26k |
| 2022 | 1.72 | +£120k |
| 2021 | 1.51 | +£33k |
| 2020 | 1.32 | +£27k |
| 2019 | 1.24 | +£94k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.