Mini Rugby Tours Limited
09193126
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Martin Gledson
British · England · Age 41
Unit 2, The Old Bakery Yard, Corbridge, NE45 5AT
Notified 06/04/2016
CompanyRankvs 2581+ SIC 79120 peers45
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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
-£16k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£46k
Current Liabilities
£36k
Debtors
£38k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£13k |
| 2024 | 1.12 | +£14k |
| 2023 | 0.92 | +£50k |
| 2022 | — | -£43k |
| 2021 | 0.81 | -£23k |
| 2020 | 1.59 | — |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.