Company Overview
Roadgas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 December 2007, so this is a well established company. Roadgas Limited has been in business for 18 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Roadgas Private Road Number 7, Colwick Industrial Estate, Nottingham
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Companies House Data
Company NameROADGAS LIMITED
Company Number06443836
Registered Office AddressRoadgas Private Road Number 7
 Colwick Industrial Estate
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Steven Ripley - Director
(British, 58 years old, born October 1968)
Appointed 29 March 2023
 Active
Rebecca Rix - Director
(British, 60 years old, born April 1966)
Appointed 13 December 2018
 Active
David Rix - Director
(British, 58 years old, born August 1968)
Appointed 19 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Ripley
No companies found
Rebecca Rix
BESPOKE MARKETING SOLUTIONS (NOTTINGHAM) LIMITED
D2N2 LOCAL ENTERPRISE PARTNERSHIP
EAST MIDLANDS CHAMBER (DERBYSHIRE, NOTTINGHAMSHIRE, LEICESTERSHIRE)
HOLMES CHAPEL COMPREHENSIVE SCHOOL & SIXTH FORM COLLEGE
David Rix
BRITISH COMPRESSED GASES ASSOCIATION
CO-ORDINATION AGENCY FOR FIRE AND RESCUE AID
ENGIRE LIMITED
FIRE EXTINGUISHING TRADES ASSOCIATION
FIRE INDUSTRY ASSOCIATION
LUXFER GAS CYLINDERS LIMITED
LUXFER MAGTECH INTERNATIONAL LIMITED
MAGNESIUM ELEKTRON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 985,821 985,821 757,710
Current Assets 2,867,120 2,867,120 1,368,280
Creditors Due Within One Year 2,279,188 2,279,188 1,046,994
Working Cap 587,932 587,932 321,286
Total Assets Less Current Liabilities 1,573,753 1,573,753 1,078,996
Long-term Liabilities 919,536 919,536 918,039
Net Assets 654,217 654,217 160,957
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 654,217 654,217 160,957
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 25.6% 25.6% 35.6%
Stocks Inventory - - -
Debtors 41.7% 41.7% 31.0%
Cash Bank In Hand 31.0% 31.0% 26.1%
Current Assets 74.4% 74.4% 64.4%
Creditors Due Within One Year 59.2% 59.2% 49.2%
Net Current Assets Liabilities 15.3% 15.3% 15.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.0% 17.0% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 3,852,941 3,852,941 2,125,990
Debt 3,198,724 3,198,724 1,965,033
Net Assets/Debt 654,217 654,217 160,957

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 January 2026 with no updates
Registration of charge 064438360003, created on 5 December 2025
Confirmation statement made on 6 January 2025 with no updates
Notification of Rebecca Louise Rix as a person with significant control on 15 October 2024
Current accounting period extended from 30 December 2024 to 31 December 2024
Current accounting period extended from 30 September 2024 to 30 December 2024
Resolutions
Memorandum and Articles of Association
Termination of appointment of Luke Andrew Woodard as a director on 15 January 2024
Termination of appointment of James Alexander Cooper as a director on 15 January 2024
Confirmation statement made on 6 January 2024 with updates
Director's details changed for Ms Rebecca Louise Rix on 1 September 2023
Director's details changed for Mr David Terence Rix on 1 September 2023
Appointment of Mr James Alexander Cooper as a director on 21 June 2023
Appointment of Mr Luke Andrew Woodard as a director on 21 June 2023
Termination of appointment of David William Haughie as a director on 26 May 2023
Termination of appointment of Patrick Anthony Mciver as a director on 29 March 2023
Termination of appointment of Jonathan Peter Harman as a director on 29 March 2023
Appointment of Mr Steven David Ely Ripley as a director on 29 March 2023
Appointment of Mr David William Haughie as a director on 29 March 2023
Statement of capital following an allotment of shares on 29 March 2023
Change of details for Engire Limited as a person with significant control on 7 June 2021
Satisfaction of charge 064438360002 in full
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