Company Overview
Roadworks Information Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 April 2011, so this is a well established company. Roadworks Information Limited has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Third Floor Sterling House, 20 Station Road, Gerrards Cross, Buckinghamshire, SL9 8EL
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Companies House Data
Company NameROADWORKS INFORMATION LIMITED
Company Number07589848
Registered Office AddressThird Floor Sterling House
 20 Station Road
 SL9 8EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Phillip Brown - Director
(British, 63 years old, born August 1963)
Appointed 11 August 2023
 Active
Mark Howell - Director
(Irish, 60 years old, born October 1966)
Appointed 11 August 2023
 Active
Nathan Runnicles - Director
(British, 52 years old, born February 1974)
Appointed 24 November 2025
 Active
Secretaries
Show Resigned
Hywel Evans - Secretary
Appointed 11 August 2023
 Active
Other Company Directorships
Phillip Brown
BG MIDCO 3 LIMITED
BG NOMINEE 3 LIMITED
BG TOPCO 3 LIMITED
Mark Howell
BG BIDCO 3 LIMITED
BG MIDCO 3 LIMITED
BG NOMINEE 3 LIMITED
BG TOPCO 3 LIMITED
Nathan Runnicles
BG BIDCO 3 LIMITED
BG MIDCO 3 LIMITED
BG NOMINEE 3 LIMITED
BG TOPCO 3 LIMITED
BUCHANAN COMPUTING LIMITED
BUCHANAN TECHNOLOGIES LIMITED
CAUSEWAY SOFTWARE HOLDINGS LIMITED
CAUSEWAY SOFTWARE LIMITED
CAUSEWAY SOFTWARE MIDCO 1 LIMITED
CAUSEWAY SOFTWARE MIDCO 2 LIMITED
CAUSEWAY SOFTWARE TECHNOLOGIES LIMITED
CAUSEWAY TECHNOLOGIES HOLDINGS LIMITED
CAUSEWAY TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,644,006 1,644,006 1,442,558
Current Assets 5,514,663 5,514,663 4,210,172
Creditors Due Within One Year 4,666,182 4,666,182 3,608,254
Working Cap 848,481 848,481 601,918
Total Assets Less Current Liabilities 2,492,487 2,492,487 2,044,476
Long-term Liabilities 452,365 452,365 298,395
Net Assets 2,040,122 2,040,122 1,746,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,040,122 2,040,122 1,746,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.0% 23.0% 25.5%
Stocks Inventory - - -
Debtors 41.5% 41.5% 31.1%
Cash Bank In Hand 35.5% 35.5% 43.4%
Current Assets 77.0% 77.0% 74.5%
Creditors Due Within One Year 65.2% 65.2% 63.8%
Net Current Assets Liabilities 11.9% 11.9% 10.6%
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 28.5% 28.5% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 34.8% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,158,669 7,158,669 5,652,730
Debt 5,118,547 5,118,547 3,906,649
Net Assets/Debt 2,040,122 2,040,122 1,746,081

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
Appointment of Mr Nathan Giles Runnicles as a director on 24 November 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Director's details changed for Mr Mark Howell on 16 May 2025
Confirmation statement made on 4 April 2025 with updates
Confirmation statement made on 4 April 2024 with updates
Director's details changed for Mr Mark Howell on 14 August 2023
Second filing of the annual return made up to 4 April 2015
Second filing of the annual return made up to 4 April 2013
Second filing of the annual return made up to 4 April 2012
Second filing of the annual return made up to 4 April 2014
Second filing of the annual return made up to 4 April 2016
Resolutions
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