Railtourguide Global Limited
08948203
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 19/03/2014
RAIL TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Railtourguide Holdings Limited
Turners Building, 7-15 Pink Lane, Newcastle Upon Tyne, NE1 5DW
Reg: 12500791 · Psc · Private Limited Company
Notified 31/03/2020
Former PSCs
Mr David Owen Glover
Ceased 31/03/2020
Mr Scott Wild
Ceased 01/08/2017
Mrs Claire Louise Glover
Ceased 31/03/2020
CompanyRankvs 236+ SIC 79909 peers78
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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 30/09/2025
Net Worth
£276k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£700k
Current Liabilities
£557k
Fixed Assets
£135k
Debtors
£547k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£83k |
| 2024 | 1.58 | +£252k |
| 2023 | 0.99 | +£105k |
| 2022 | 0.84 | -£1k |
| 2021 | 1.04 | +£12k |
| 2020 | 1.29 | -£61k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.