Roadline North East Limited
10801697
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
secretary · Since 05/06/2017
Persons with Significant Control
Mr Stephen Anthony Abrol
British · England · Age 51
Collingwood House, Fir Tree Copse, Morpeth, NE61 6LH
Notified 05/06/2017
Mr Tony O'Shea
British · United Kingdom · Age 44
Collingwood House, Fir Tree Copse, Morpeth, NE61 6LH
Notified 31/03/2019
Change History
Active
Private Limited Company
COLLINGWOOD HOUSE FIR TREE COPSE
MORPETH
CompanyRankvs 1127+ SIC 38110 peers63
Show leaderboard
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 30/09/2025
Net Worth
£14k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£321k
Current Liabilities
£306k
Fixed Assets
£26k
Debtors
£269k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£7k |
| 2024 | 1.07 | +£19k |
| 2023 | 0.92 | -£55k |
| 2022 | 0.95 | -£913 |
| 2021 | 0.99 | -£41k |
| 2020 | 1.31 | +£13k |
| 2019 | 2.78 | +£38k |
| 2018 | 2.10 | — |
Derived from filed accounts. Not audited figures.