Roadgrip Ltd
03125314
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 23/02/2018
Former
corporate nominee secretary · Resigned 13/11/1995
corporate nominee director · Resigned 13/11/1995
secretary · Resigned 01/01/2001
director · Resigned 01/01/2001
secretary · Resigned 23/02/2018
Persons with Significant Control
Mr Nicholas Stephen Morley
British · England · Age 49
C/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG
Notified 06/04/2016
Mr Andrew Toby Morley
British · England · Age 47
C/O Roberts Accountancy & Tax Ltd, 11 Chartmoor Road, Leighton Buzzard, LU7 4WG
Notified 30/11/2023
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
LLOYDS BANK PLC
Change History
Active
Private Limited Company
C/O ROBERTS ACCOUNTANCY & TAX LTD
LEIGHTON BUZZARD
CompanyRankvs 165+ SIC 43999 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co
Key FinancialsYear ending 31/05/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£908k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£6.6M
Current Liabilities
£2.2M
Fixed Assets
£2.8M
Debtors
£5.1M
Profit After Tax
£702k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.02 | +£282k |
| 2023 | 3.12 | +£1.2M |
| 2022 | 2.54 | +£860k |
| 2021 | 2.24 | — |
Derived from filed accounts. Not audited figures.