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Roller Coaster Tm Limited

12541587

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 TREVELYAN CLOSE, NEWCASTLE UPON TYNE, NE27 0FJ
Incorporated 31/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Danny Barnes

director · Since 31/03/2020

TRAFFIC MANAGEMENT ENGINEER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Danny Barnes

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

British · England · Age 40

22, Trevelyan Close, Newcastle Upon Tyne, NE27 0FJ

Notified 31/03/2020

CompanyRankvs 1874+ SIC 42110 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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.

Longevity6/15 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 30/09/2025

Net Worth

£924

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£924

Working capital

Current Assets

£4k

Current Liabilities

£3k

Debtors

£4k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.28
20251.28
20241.10
20232.03
20223.08
20214.19

Derived from filed accounts. Not audited figures.