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Rubber Road Ltd

08233870

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

ATTIMORE BARN, WELWYN GARDEN CITY, AL7 2AD
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Benjamin Alun Grant

director · Since 28/09/2012

MANAGING PARTNER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

M Matthew Martin Precious

director · Since 01/06/2013

MANAGING PARTNER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Karl Mizen

director · Since 01/11/2016

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Frank Lake

director · Since 05/09/2017

LOGISTICS MANAGER

BRITISH · ENGLAND · Age 43

Miss Deborah Challis

director · Since 01/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Jack Barney Arthur Fox

director · Since 08/04/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Matthew Martin Precious

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Attimore Barn, Ridgeway, Welwyn Garden City, AL7 2AD

Notified 06/04/2016

Mr Benjamin Alun Grant

Significant control

British · United Kingdom · Age 49

Attimore Barn, Ridgeway, Welwyn Garden City, AL7 2AD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2023Registered 08/06/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 04/05/2023Registered 12/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2023Registered 31/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2023Registered 30/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2023Registered 24/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2023Registered 24/02/2023
Charge
satisfied

BEACON CAPITAL SOLUTIONS LIMITED

Created 28/04/2022Registered 28/04/2022Satisfied 31/01/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/10/2021Registered 28/10/2021Satisfied 18/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2020Registered 29/06/2020Satisfied 18/07/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/05/2019Registered 16/05/2019Satisfied 24/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2019Registered 15/02/2019Satisfied 19/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2016Registered 12/07/2016Satisfied 18/07/2023
Charge
satisfied

CALVERTON FINANCE LIMITED

Created 03/09/2015Registered 03/09/2015Satisfied 30/04/2019

CompanyRankvs 302+ SIC 62011 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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302Rubber Road Ltd
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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.

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

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

Key FinancialsYear ending 31/01/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£486k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£11.1M

Current Liabilities

£7.4M

Fixed Assets

£1.9M

Debtors

£9.4M

Cost of Sales

£11.0M

Admin Expenses

£2.8M

Profit After Tax

£467k

57avg. employees+1

Tax at Year End

Dividends paid£260k

People Costs

Wages & salaries£1.8M

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£163k
20241.78+£681k
20212.00+£367k
20202.70+£391k
20191.74+£486k
20181.72—

Derived from filed accounts. Not audited figures.