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Roadtech Traffic Limited

04198709

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ENERGY HOUSE, UNIT 6 ATTWOOD ROAD, BURNTWOOD, WS7 3GJ
Incorporated 11/04/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Nicholas Paul Tully

secretary · Since 23/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Stuart Royston Ramsell

director · Since 23/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Nicholas Paul Tully

director · Since 23/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Nick & Stuart Property Limited

75–100% shares
75–100% votes
Appoint directors

Energy House, Unit 6, Zone 1 Burntwood Business Park, Burntwood, WS7 3GJ

Reg: 08286947 · England And Wales · Limited Company

Notified 31/12/2020

Former PSCs

Mr Nicholas Paul Tully

Ceased 31/12/2020

Mr Stuart Royston Ramsell

Ceased 31/12/2020

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/08/2021Registered 20/08/2021
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 18/03/2019Registered 20/03/2019Satisfied 23/04/2024
charge
outstanding

SANTANDER UK PLC

Created 11/03/2013Registered 13/03/2013
charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 20/08/2012Registered 23/08/2012Satisfied 14/03/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/06/2012Registered 29/06/2012Satisfied 14/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 08/11/2006Satisfied 04/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 22/07/2003
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 25/03/2002Registered 05/04/2002Satisfied 18/05/2004

CompanyRankvs 245+ SIC 42110 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£603k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£941k

Debtors

£2.2M

38avg. employees+2

Tax at Year End

Corp tax£299k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£204k
20231.13-£6k
20221.18+£133k
20211.24

Derived from filed accounts. Not audited figures.