Richmond Travel International Limited
08980492
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 07/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Adam Maybury Playfair
British · England · Age 38
260-264, Charminster Road, Bournemouth, BH8 9RR
Notified 09/04/2017
Former PSCs
Mr Richard William Langmead
Ceased 02/07/2020
CompanyRankvs 830+ SIC 79110 peers78
Show leaderboard
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 30/04/2025
Net Worth
£297k
Balance sheet strength
Cash
£522k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£816k
Current Liabilities
£657k
Fixed Assets
£182k
Debtors
£293k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£414 |
| 2024 | 1.26 | +£81k |
| 2023 | 1.31 | +£129k |
| 2022 | 1.17 | +£140k |
| 2021 | 0.91 | +£53k |
| 2020 | 0.44 | — |
Derived from filed accounts. Not audited figures.