Rodney Street Tourism Ltd
12303153
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 07/11/2019
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 34
director · Since 27/04/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Persons with Significant Control
Mr Ben-Anthony Carberry
British · United Kingdom · Age 34
C/O Stuart Mcbain Ltd (Accountants), Unit 14, Tower Street, Liverpool, L3 4BJ
Notified 07/11/2019
Mrs Charlotte Elizabeth Carberry
British · United Kingdom · Age 32
2, Upton Road, Birkenhead, CH41 0DF
Notified 27/04/2022
CompanyRankvs 2470+ SIC 55100 peers65
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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 31/03/2025
Net Worth
£48k
Balance sheet strength
Cash
£216
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£73k
Current Liabilities
£18k
Debtors
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£22k |
| 2024 | 3.47 | +£0 |
| 2023 | 3.47 | +£23k |
| 2022 | 2.15 | — |
Derived from filed accounts. Not audited figures.