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Rtc Travel Uk Limited

08313327

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

AHED HOUSE, OSSETT, WF5 9ND
Incorporated 29/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Gordon Clifford Rozario

director · Since 29/11/2012

DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Gordon Clifford Rozario

75–100% shares

British · England · Age 76

Ahed House, Sandbeds Trading Estate, Ossett, WF5 9ND

Notified 06/04/2016

CompanyRankvs 2275+ SIC 79110 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£422

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£22k

Current Liabilities

£20k

Debtors

£20k

2avg. employees

Tax at Year End(2022)

VAT-£4k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11
20240.13+£32k
20230.05+£3k

Derived from filed accounts. Not audited figures.