Back to search

Rjb Travel Limited

12906205

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

21 THORNWOOD ROAD, LONDON, SE13 5RG
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
79110
Travel agency activities

Officers

Mr Richard Brown

director · Since 25/09/2020

TRAVEL AGENT/BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Richard Brown

75–100% shares

British · United Kingdom · Age 52

21 Thornwood Road, London, SE13 5RG

Notified 25/09/2020

CompanyRankvs 9528+ SIC 68320 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

Longevity6/15 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 25/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£112k

Current Liabilities

£42k

Fixed Assets

£29k

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£20k
20241.91+£17k
20230.91

Derived from filed accounts. Not audited figures.