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Road Traffic Solutions Limited

05008552

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

60-64 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 07/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Robertus Franciscus Emmerich

director · Since 05/03/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 46

Mr Boudewijn Alfons Paulus Nijdam

director · Since 05/03/2024

DUTCH · NETHERLANDS · Age 64

Mr Mark Robert Gallimore

director · Since 25/07/2025

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Road Traffic Solutions Holding Limited

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

60-64, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 11489225 · Companies House · Private Limited Company

Notified 01/08/2018

Former PSCs

Miss Stephanie Jean Ann Morley

Ceased 01/08/2018

Mr Ben Thomas Dexter

Ceased 01/08/2018

Mr Richard Mark Green

Ceased 07/01/2022

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 12/09/2024Registered 23/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2018Registered 20/10/2018Satisfied 02/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2018Registered 25/09/2018Satisfied 02/10/2023

CompanyRankvs 15+ SIC 77390 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t

Key FinancialsYear ending 31/12/2023

Turnover

£20.3M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£8.5M

Current Liabilities

£3.2M

Fixed Assets

£1.3M

Debtors

£7.3M

Cost of Sales

£14.3M

Gross Profit

£6.0M

Admin Expenses

£4.2M

Profit After Tax

£1.4M

155avg. employees+36

Tax at Year End

Dividends paid-£218k

People Costs

Wages & salaries£7.3M
NI contributions£602k

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.64+£2.1M
20213.21+£505k
20205.08+£356k
20194.42+£243k
20182.72

Derived from filed accounts. Not audited figures.