Road Tech Computer Systems Limited
02017435
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
secretary · Since 06/04/1992
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
director · Since 07/12/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 07/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
director · Since 07/12/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 07/12/2017
NONE
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 07/12/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 25/09/2024
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Road Tech Holdings Limited
Shenley Hall, Rectory Lane, Radlett, WD7 9AN
Reg: 10021089 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
DEREK ANTHONY BEEVOR
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 58290 peers80
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/04/2022
Net Worth
£17.7M
Balance sheet strength
Cash
£13.2M
Cash in the bank
Net Current Assets
£16.0M
Working capital
Current Assets
£18.1M
Current Liabilities
£2.1M
Fixed Assets
£1.9M
Debtors
£2.2M
Profit After Tax
£5.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 8.64 |
Derived from filed accounts. Not audited figures.