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Roy'S Travels Limited

13216538

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

12 CWRT Y PARC CWRT Y PARC, CARDIFF, CF14 5GH
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Nathan Roy Mardon

director · Since 30/09/2022

British

Royston Mardon

director · Since 30/09/2022

British

Former

David Gareth Poole

director · Resigned 30/09/2022

CompanyRankvs 3050+ SIC 49390 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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305Roy'S Travels Limited
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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.

Employees12/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£205k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£119k

Current Liabilities

£33k

Fixed Assets

£206k

Debtors

£18k

4avg. employees

Balance Sheet

Assets less current liabilities£293k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£0
20253.66+£138k
20242.07—

Derived from filed accounts. Not audited figures.