The Road To Recovery Trust
07847240
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 13/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
CompanyRankvs 15116+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£28k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£72k
Current Liabilities
£87k
Fixed Assets
£42k
Debtors
£41k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.83 | -£16k |
| 2021 | 0.95 | — |
Derived from filed accounts. Not audited figures.