Roadtechs Holdings Limited
08203595
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 14 other boards
Persons with Significant Control
Mr John Stuart Lilley
British · England · Age 68
The Airfield, Barondole Lane, Bungay, NR35 2BE
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2851+ SIC 70100 peers62
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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.
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 06/04/2025
Net Worth
£184k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£556k
Current Liabilities
£438k
Fixed Assets
£94k
Debtors
£507k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£130k |
| 2024 | 1.15 | +£28k |
| 2023 | 1.16 | -£19k |
| 2022 | 1.61 | -£114k |
| 2021 | — | +£93k |
| 2020 | — | +£20k |
| 2019 | — | -£11k |
Derived from filed accounts. Not audited figures.