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Road Pals Limited

04792280

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EASIT HOUSE, OLD WATER YARD, DORKING, RH4 1DY
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Samantha Elizabeth Symmons

secretary · Since 09/06/2003

British

Mel Mehmet

director · Since 09/06/2003

British

Former

At Secretaries Limited

corporate nominee secretary · Resigned 09/06/2003

At Directors Limited

corporate nominee director · Resigned 09/06/2003

CompanyRankvs 57820+ SIC 49390 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5782Road Pals Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£145k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£156k

Current Liabilities

£357k

Fixed Assets

£73k

Debtors

£89k

0avg. employees

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities-£128k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44-£361k
20240.43—

Derived from filed accounts. Not audited figures.