Rk Travel Ltd
10776033
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 17/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Rodney Lee Kelly
British · United Kingdom · Age 53
7, Avebury Road, Manchester, M23 2GE
Notified 17/05/2017
Former PSCs
Mr Anthony Daniel Geldart
Ceased 16/10/2024
CompanyRankvs 2952+ SIC 49390 peers53
Show leaderboard
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 31/05/2025
Net Worth
£106k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£118k
Current Liabilities
£150k
Fixed Assets
£226k
Debtors
£87k
Profit After Tax
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£4k |
| 2024 | 1.12 | +£18k |
| 2023 | 1.23 | +£27k |
| 2022 | 1.28 | +£28k |
| 2021 | 1.42 | +£24k |
| 2020 | 1.18 | — |
| 2019 | 0.56 | — |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.