Autotrak Portable Roadways Limited
02999669
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 01/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 31/01/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 30/03/2026
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
Persons with Significant Control
Facilities By Adf Plc
Ground Floor 31, Old Field Road, Bocam Park, Bridgend, CF35 5LJ
Reg: 13761460 · Companies House · Public Limited Company
Notified 10/09/2024
Former PSCs
Mr Michael Gerard Fox
Ceased 10/09/2024
Mrs Maria Magdalena Fox
Ceased 10/09/2024
Timothy Michael Fox
Ceased 10/09/2024
Charges1 outstanding
HSBC UK BANK PLC
SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC
CompanyRankvs 100+ SIC 77390 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£6.6M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.1M
Fixed Assets
£3.0M
Debtors
£927k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 4.45 | +£1.9M | — |
| 2022 | 3.39 | +£2.7M | £5.2M |
| 2021 | 1.52 | +£572k | £3.4M |
| 2020 | 1.77 | +£282k | £990k |
| 2019 | 1.65 | +£281k | — |
| 2018 | 2.17 | -£41k | — |
| 2017 | 2.55 | +£87k | — |
| 2016 | 2.98 | — | — |
Derived from filed accounts. Not audited figures.