Roberts Worldwide Travel Group Ltd
13266156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 15/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Michael John Roberts
British · England · Age 49
8-10, High Street, Chislehurst, BR7 5AN
Notified 15/03/2021
Mr Andrew James Roberts
British · England · Age 52
8-10, High Street, Chislehurst, BR7 5AN
Notified 30/06/2024
Mr David Jeffrey Peter Roberts
British · England · Age 42
8-10, High Street, Chislehurst, BR7 5AN
Notified 30/06/2024
CompanyRankvs 4738+ SIC 79110 peers51
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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 30/04/2025
Net Worth
£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£119k
Current Liabilities
£126k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£2k |
| 2024 | 1.08 | +£50k |
| 2023 | 5.86 | +£52k |
| 2022 | 10.50 | — |
Derived from filed accounts. Not audited figures.