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Rk Travel Ltd

10776033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 AVEBURY ROAD, MANCHESTER, M23 2GE
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Rodney Lee Kelly

secretary · Since 23/10/2024

Rodney Lee Kelly

director · Since 17/05/2017

British

Former

Anthony Daniel Geldart

secretary · Resigned 23/10/2024

CompanyRankvs 28950+ SIC 49390 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2895Rk Travel Ltd
49
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

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

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.