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Rideaway Travel Limited

09237949

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 HIGH STREET, NEWHAVEN, BN9 9PA
Incorporated 26/09/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

49320
Taxi operation

Officers

Mr. Adam Raymond Woodford

director · Since 26/09/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr. Derek John Winton

director · Since 18/08/2015

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Persons with Significant Control

Mr. Derek John Winton

75–100% shares

British · United Kingdom · Age 83

1, Somerset Close, Worthing, BN13 1NH

Notified 06/04/2016

CompanyRankvs 307+ SIC 49320 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£34k

Current Liabilities

£11k

Fixed Assets

£14k

4avg. employees+1

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£11k
20231.88+£2k
20221.78+£424
20211.55+£3k
20201.15+£384
20191.03+£1k
20180.98

Derived from filed accounts. Not audited figures.