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Roadtune Cars Limited

00915637

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 FRANCE HILL DRIVE, CAMBERLEY, GU15 3QA
Incorporated 18/09/1967

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Paul Taylor

director · Since 14/01/2025

CAR DEALER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Ms Katie Louise Wiszowaty

director · Since 13/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Nicholas Paul Taylor

Significant control

British · England · Age 65

11, France Hill Drive, Camberley, GU15 3QA

Notified 06/02/2025

Former PSCs

Mr Christopher Taylor

Ceased 30/09/2023

Mr Nicholas Paul Taylor

Ceased 06/02/2025

Charges0 outstanding

charge
satisfied

ALFA ROMEO FINANCE LTD.

Created 03/06/1983Registered 08/06/1983Satisfied 13/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1976Registered 02/06/1976Satisfied 13/02/2026

CompanyRankvs 10735+ SIC 68209 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity15/15 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 30/09/2025

Turnover

£22k

Annual revenue

Net Worth

£208k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£35k

Current Liabilities

£7k

Debtors

£4k

Gross Profit

£22k

Admin Expenses

£3k

Profit After Tax

£16k

1avg. employees

Tax at Year End

Dividends paid-£4k

Balance Sheet

Assets less current liabilities£208k
Signed by 00915637 2024-10-01 2025-09-30 00915637 2025-09-30 00915637 core:FurtherSpecificReserve1ComponentTotalEquity 2025-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£16k
20245.57-£12k
20233.12+£4k
2022-£4k
2021-£4k
2020-£3k
20194.66+£7k
20182.57

Derived from filed accounts. Not audited figures.