# RUSHCLIFFE TRAVEL LTD (09785814)

> RUSHCLIFFE TRAVEL LTD is an active private limited company (company number 09785814) incorporated on 21 September 2015, registered in Nottingham. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£75k and cash of £237k, with 22 employees on average. Net assets fell 1013% on the prior period (£8,165).

- Status: Active
- Incorporated: 2015-09-21
- Registered office: Nottingham, NG12 4AA
- SIC 49320: Taxi operation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 121 comparable companies in Nottingham (median £100, upper quartile £5,254).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£75k | £237k | £7,128 | £101k | — | — | 22 |
| 2024-09-30 | £8,165 | £198k | £182k | £57k | — | — | 21 |

current ratio 2.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-74,532 at 30 September 2025
- Net assets down 25% or more on the prior period: -1012.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.42
- Cash at bank of £50,000 or more: Cash £237,445
- Incorporated five or more years ago: Incorporated 21 September 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Parveen Akhtar — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-06-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09785814
HTML: https://firmoscan.com/company/09785814-rushcliffe-travel-ltd