Rushcliffe Travel Ltd
09785814
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 25/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Khuram Zaib
British · England · Age 43
72, Hallfields, Nottingham, NG12 4AA
Notified 06/04/2016
CompanyRankvs 2653+ SIC 49320 peers62
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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
-£75k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£245k
Current Liabilities
£101k
Fixed Assets
£137k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | -£83k |
| 2024 | 6.64 | +£44k |
| 2023 | 0.50 | — |
| 2022 | 0.43 | — |
| 2021 | 0.61 | — |
| 2020 | 0.49 | — |
| 2019 | 0.53 | -£98k |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.