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Roadsafe Traffic Management (North West) Ltd

15500162

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 Front Street, Sherburn Hill, Durham, DH6 1PA
Incorporated 18/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David Martin Doughty

director · Since 18/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr James Hayes

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Luke Lamb

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

David Martin Doughty

director · Since 18/02/2024

British · England · Age 40

James Hayes

director · Since 06/06/2024

British · England · Age 48

Luke Lamb

director · Since 06/06/2024

British · England · Age 40

Persons with Significant Control

Dhl Holdings Ltd

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

15, Front Street, Durham, DH6 1PA

Reg: 15719109 · Register Of Companies · Limited By Shares

Notified 30/05/2024

Former PSCs

Mr Peter Scott

Ceased 30/05/2024

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 08/04/2024Registered 12/04/2024Satisfied 10/07/2025

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line115 Front Street
2026-07-13

15 FRONT STREET

post townDurham
2026-07-13

DURHAM

CompanyRankvs 11883+ SIC 43999 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£162k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£892k

Current Liabilities

£818k

Fixed Assets

£438k

Debtors

£626k

34avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£512k
Signed by Mr David Doughty Mr James Hayes Mr Luke Lamb 21st August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.09

Derived from filed accounts. Not audited figures.