Roads + Rails Ltd
09834202
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2015
PLANT OPERATOR
BRITISH · WALES · Age 58
Also on 1 other board
Persons with Significant Control
Mr Richard William Owens
British · Wales · Age 58
Pen Y Cwarel Farm, Maesycwmmer, Hengoed, CF82 7SN
Notified 01/10/2016
CompanyRankvs 652+ SIC 42110 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 31/10/2024
Net Worth
£16k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£19k
Current Liabilities
£5k
Fixed Assets
£1k
Debtors
£9k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.13 | +£11k | — |
| 2023 | 1.08 | +£0 | — |
| 2022 | 1.08 | +£0 | — |
| 2021 | 1.08 | -£3k | £59k |
| 2020 | 0.87 | +£36k | £59k |
| 2019 | 0.14 | -£34k | £5k |
| 2018 | -0.61 | — | — |
Derived from filed accounts. Not audited figures.