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Rufus Travel Ltd

11602546

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 DIANA ROAD, LLANDEILO, SA19 6RR
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Karen Sheree Williams

director · Since 03/10/2018

DIRECTOR

WELSH · WALES · Age 61

Mr Michael Williams

director · Since 03/10/2018

DIRECTOR

WELSH · WALES · Age 77

Persons with Significant Control

Mr Michael Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 77

14, Diana Road, Llandeilo, SA19 6RR

Notified 03/10/2018

Mrs Karen Sheree Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 61

14, Diana Road, Llandeilo, SA19 6RR

Notified 03/10/2018

CompanyRankvs 4646+ SIC 79110 peers
48

Financial strength48th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength12/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£140

Balance sheet strength

Cash

£254

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£478

Current Liabilities

£41k

Fixed Assets

£26k

Debtors

£224

2avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£14k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.02
20220.02
20210.07

Derived from filed accounts. Not audited figures.