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Roadgas Limited

06443836

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Roadgas Private Road Number 7, Colwick Industrial Estate, Nottingham
Incorporated 03/12/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

32990
Other manufacturing

Officers

David Terence Rix

director · Since 19/07/2018

British · England · Age 58

Rebecca Louise Rix

director · Since 13/12/2018

British · England · Age 60

Steven David Ely Ripley

director · Since 29/03/2023

British · United Kingdom · Age 57

Former

Victoria Jane Barski

secretary · Resigned 15/07/2015

Ashley Reeves

director · Resigned 19/07/2018

Ryszard Jan Barski

director · Resigned 19/07/2018

John Edward Hickman

director · Resigned 19/07/2018

Ryszard Jan Barski

secretary · Resigned 19/07/2018

Jonathan Peter Harman

director · Resigned 29/03/2023

Patrick Anthony Mciver

director · Resigned 29/03/2023

David William Haughie

director · Resigned 26/05/2023

Luke Andrew Woodard

director · Resigned 15/01/2024

James Alexander Cooper

director · Resigned 15/01/2024

Persons with Significant Control

Engire Limited

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

Private Road 7, Private Road 7, Nottingham, NG4 2JW

Reg: 11398529 · Companies House · Company Limited By Shares

Notified 19/07/2018

Mrs Rebecca Louise Rix

Significant control

British · England · Age 60

Roadgas, Private Road Number 7, Nottingham

Notified 15/10/2024

Former PSCs

Mr Ryszard Jan Barski

Ceased 19/07/2018

Mr John Edward Hickman

Ceased 19/07/2018

Mr Ashley Reeves

Ceased 19/07/2018

Charges2 outstanding

Charge
outstanding

MERCURIA ENERGY TRADING S.A.

Created 05/12/2025Registered 09/12/2025
Charge
satisfied

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 30/09/2021Registered 04/10/2021Satisfied 01/03/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 04/02/2014Registered 05/02/2014

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Roadgas Private Road Number 7
2026-06-08

ROADGAS PRIVATE ROAD NUMBER 7

post townNottingham
2026-06-08

NOTTINGHAM

CompanyRankvs 4181+ SIC 32990 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£8.5M

Current Liabilities

£11.0M

Fixed Assets

£4.8M

Debtors

£5.9M

Cost of Sales

£13.3M

Admin Expenses

£1.3M

Profit After Tax

£1.0M

15avg. employees+2

People Costs

Wages & salaries£637k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£1.0M
20240.81+£120k
20230.74

Derived from filed accounts. Not audited figures.