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Road Rat Limited

11039692

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEWFRITH HOUSE, WINCHESTER, SO23 7DR
Incorporated 31/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Jonathan Kent Claydon

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Barnabas James Hylton

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Guy Berryman

25–50% shares
25–50% votes

British · England · Age 48

Newfrith House, 21 Hyde Street, Winchester, SO23 7DR

Notified 09/11/2020

Jon Claydon

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Newfrith House, 21 Hyde Street, Winchester, SO23 7DR

Notified 03/02/2025

Mr Barnabas James Hylton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Newfrith House, 21 Hyde Street, Winchester, SO23 7DR

Notified 13/06/2025

Former PSCs

Michael Harvey

Ceased 13/06/2025

CompanyRankvs 8991+ SIC 58190 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

-£456k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£447k

Working capital

Current Assets

£251k

Current Liabilities

£699k

Fixed Assets

£5k

Debtors

£61k

1avg. employees

Balance Sheet

Assets less current liabilities-£443k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£152k
20230.54+£122k
20220.35-£192k
20210.69-£165k
20200.91+£326k
20190.33—
20180.50—

Derived from filed accounts. Not audited figures.