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Roadmac Surfacing Ltd

13126028

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BRAMLEY COTTAGE HORNASH LANE, ASHFORD, TN26 1HT
Incorporated 11/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Paul James Dennis Booth

director · Since 11/01/2021

HGV DRIVER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Paul James Dennis Booth

25–50% shares

British · England · Age 39

Bramley Cottage, Hornash Lane, Ashford, TN26 1HT

Notified 11/01/2021

Mrs Sadie Booth

25–50% shares

British · England · Age 37

Bramley Cottage, Hornash Lane, Ashford, TN26 1HT

Notified 01/01/2025

Former PSCs

Mr Ricky Lee Neilson

Ceased 30/09/2021

CompanyRankvs 905+ SIC 42110 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity5/15 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 31/01/2025

Net Worth

£104k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£115k

Current Liabilities

£25k

Fixed Assets

£36k

Debtors

£39k

1avg. employees

Tax at Year End(2024)

Corp tax£24k
VAT£188

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£126k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.67+£21k
20241.92+£64k£4k
20231.57
20220.51

Derived from filed accounts. Not audited figures.