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Road Impressions Limited

03453551

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 22/10/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Deborah Michelle Holmes

secretary · Since 22/10/1997

BRITISH · UNITED KINGDOM · Age 63

Deborah Michelle Holmes

director · Since 22/10/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Robin Neil Holmes

director · Since 22/10/1997

IMPRINT SPECIALIST

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Deborah Michelle Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 63

18 Hyde Gardens, Eastbourne, BN21 4PT

Notified 06/04/2016

Mr Robin Neil Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 69

18 Hyde Gardens, Eastbourne, BN21 4PT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2002Registered 31/05/2002

CompanyRankvs 1953+ SIC 42110 peers
39

Financial strength44th percentile among SIC peers · 11/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£4k

Debtors

£12k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£6k
20241.36
20230.98
20220.91
20210.99
20201.26-£8k
20190.91

Derived from filed accounts. Not audited figures.