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Roadmedia Limited

08167321

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Oakwood 104 Penistone Road, Kirkburton, Huddersfield, HD8 0TA
Incorporated 03/08/2012

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Vickie Hall

director · Since 08/03/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 2 other boards

Mr Benjamin Stephen Thornton

director · Since 04/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Vickie Hall

director · Since 08/03/2016

English · England · Age 76

Benjamin Stephen Thornton

director · Since 04/04/2023

English · England · Age 50

Former

Barbara Kahan

director · Resigned 03/08/2012

Stephen Nigel Hall

director · Resigned 08/09/2012

Stephen Nigel Hall

secretary · Resigned 08/09/2012

Benjamin Stephen Thornton

director · Resigned 08/03/2016

Persons with Significant Control

Mrs Vicki Hall

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

British · England · Age 76

Oakwood, 104 Penistone Road, Huddersfield, HD8 0TA

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 25/06/2020

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Oakwood 104 Penistone Road
2026-07-20

OAKWOOD 104 PENISTONE ROAD

post townHuddersfield
2026-07-20

HUDDERSFIELD

CompanyRankvs 389+ SIC 73110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£277k

Current Liabilities

£92k

Fixed Assets

£97k

4avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20263.01-£23k
20253.03+£24k
20243.01+£15k
20232.64

Derived from filed accounts. Not audited figures.