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Rouleur Travel Limited

15002118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SOMERSET HOUSE, LONDON, WC2R 1LA
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Matteo Cassina

director · Since 13/07/2023

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 55

Also on 10 other boards

Mr Tristram Kelly

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Gruppo Media Limited

50–75% shares
50–75% votes
Appoint directors

Somerset House, Strand, London, WC2R 1LA

Reg: 08411318 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/07/2023

Tek Services Ltd

25–50% shares
25–50% votes

10, Church Lane, London, SW19 3PD

Reg: 11383793 · England · Limited Company

Notified 02/01/2024

Former PSCs

Activate Sports Limited

Ceased 02/01/2024

CompanyRankvs 5075+ SIC 79110 peers
36

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5075Rouleur Travel Limited
45
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/12/2024

Net Worth

£381

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£381

Working capital

Current Assets

£26k

Current Liabilities

£25k

Debtors

£3k

0avg. employees
Signed by Mr M Cassina,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02

Derived from filed accounts. Not audited figures.