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Rt Tour Management Limited

09401157

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Miss Rebecca Mary Frances Travis

director · Since 10/01/2017

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Rebecca Mary Frances Travis

75–100% shares

British · Scotland · Age 52

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

CompanyRankvs 468+ SIC 90020 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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468Rt Tour Management Limited
81
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.

Employees11/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£533k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£581k

Current Liabilities

£52k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.22+£44k
202412.39+£71k
202319.84+£29k
202221.06+£20k
202121.48-£390
20208.80+£83k
20196.18—

Derived from filed accounts. Not audited figures.