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Roadworks Information Limited

07589848

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THIRD FLOOR STERLING HOUSE, GERRARDS CROSS, SL9 8EL
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
63120
Web portals

Officers

Hywel Evans

secretary · Since 11/08/2023

Mr Phillip Brown

director · Since 11/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Mark Howell

director · Since 11/08/2023

ACCOUNTANT AND DIRECTOR

IRISH · IRELAND · Age 59

Mr Nathan Giles Runnicles

director · Since 24/11/2025

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Bg Bidco 3 Limited

75–100% shares
75–100% votes

20, Farringdon Street, London, EC4A 4EN

Reg: 11512186 · Companies House · Private Limited Company

Notified 22/08/2018

Former PSCs

Mr Michael Thomas Danson

Ceased 22/08/2018

CompanyRankvs 7490+ SIC 63110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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749Roadworks Information Limited
82
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.

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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£5.5M

Current Liabilities

£4.7M

Fixed Assets

£1.6M

Debtors

£3.0M

43avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.18

Derived from filed accounts. Not audited figures.