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Rg Travel Limited

11291909

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OFFICE 303B 10 COURTENAY RD, WEMBLEY, HA9 7ND
Incorporated 04/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Yingrui Ren

director · Since 06/02/2025

DIRECTOR

CHINESE · SCOTLAND · Age 39

Persons with Significant Control

Mrs Jie Yang

75–100% shares
75–100% votes

Chinese · China · Age 62

Office 303b, 10 Courtenay Rd, Wembley, HA9 7ND

Notified 10/02/2025

Former PSCs

Yang Li

Ceased 10/02/2025

Shuai Xu

Ceased 25/10/2024

CompanyRankvs 1825+ SIC 79110 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.22× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£76k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202519.22+£10k
20243.09+£7k
202396.51+£2k
20221665.87-£29
202187.07+£1k
2020-£525

Derived from filed accounts. Not audited figures.