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The Ruslin Travel Company Ltd

09096754

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF
Incorporated 23/06/2014

Previously known as

Ac Tours And Services Limited · until 23/08/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Robert John Russell

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr. Karl Heinrich Bernhard Heyne

director · Since 14/07/2017

ENTREPRENEUR

GERMAN · GERMANY · Age 54

Also on 3 other boards

Paul Daniel Barry

director · Since 09/09/2020

BUSINESS OWNER

BRITISH · UNITED STATES · Age 65

Also on 2 other boards

Robert John Russell

director · Since 23/06/2014

British · England · Age 49

Karl Heinrich Bernhard Heyne

director · Since 14/07/2017

German · Germany · Age 54

Paul Daniel Barry

director · Since 09/09/2020

British · United States · Age 65

Former

Andrew Clifford John Harris

director · Resigned 25/10/2016

Malcolm James Lindop

director · Resigned 09/09/2020

Persons with Significant Control

Mr Robert John Russell

25–50% shares
25–50% votes

British · England · Age 49

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 06/04/2016

Paul Daniel Barry

25–50% shares
25–50% votes

British · United States · Age 65

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 09/09/2020

Former PSCs

Mr Malcolm James Lindop

Ceased 09/09/2020

2095 Investments Llc

Ceased 09/09/2020

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Level 5a Maple House
2026-06-14

8TH FLOOR BECKET HOUSE

post townLondon
2026-06-14

LONDON

postcodeW1T 7NF
2026-06-14

EC2R 8DD

officer appointedBARRY, Paul Daniel
2026-06-14
officer appointedHEYNE, Karl Heinrich Bernhard, Mr.
2026-06-14
officer appointedRUSSELL, Robert John
2026-06-14

CompanyRankvs 1114+ SIC 79120 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£300k

Current Liabilities

£486k

Fixed Assets

£1.3M

3avg. employees

Tax at Year End(2019)

Dividends paid£36k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£98k
20231.08+£0
20221.19-£1k
20211.20
20190.00

Derived from filed accounts. Not audited figures.