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Archway Roadmaster Uk Ltd

09954880

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WOODBINE STREET, SUNDERLAND, SR1 2NL
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Dominic Gardner

director · Since 29/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Lee Gray

director · Since 29/07/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Mr John Peter Reece

director · Since 29/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Velocity Uk Limited

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

Woodbine Street, Woodbine Street, Sunderland, SR1 2NL

Reg: 03400231 · England And Wales · Private Limited Company

Notified 29/07/2024

Former PSCs

Mr Donal Mcnamee

Ceased 29/07/2024

Liam Mcnamee

Ceased 29/07/2024

Kentauroi Ltd

Ceased 07/05/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2018Registered 09/03/2018

CompanyRankvs 13260+ SIC 42110 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity10/15 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 31/12/2024

Net Worth

-£90k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£972k

Current Liabilities

£469k

Fixed Assets

£1.3M

Debtors

£233k

Profit After Tax

£20k

30avg. employees+13

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£281k
20203.84+£45k
20191.23+£15k
20181.20—

Derived from filed accounts. Not audited figures.