Roadmap Tm Ltd
14693146
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
Persons with Significant Control
Delroy Fagan
British · United Kingdom · Age 33
86-90, Paul Street, London, EC2A 4NE
Notified 28/02/2023
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CompanyRankvs 2052+ SIC 42110 peers37
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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.
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 28/02/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£901
Working capital
Current Assets
£74k
Current Liabilities
£75k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£4k |
| 2024 | 1.68 | — |
Derived from filed accounts. Not audited figures.