RUBBER ROAD LTD

🌳Matureactive
08233870 · ltd · incorporated 2012-09-28
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Jan 2025
Net worth
book net assets
Opportunity
68/100
Strong
🔔
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What this business does
Primary activity: Ready-made interactive leisure and entertainment software development
Sector: Information & communication
Investor take
Pursue
Leverage-led grower. Reasonable fundamentals — worth a memo before deciding.

Opportunity 68/100 (strong), bankability 57/100. Biggest value-creation lever: Consolidate lender relationships. 9 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

13 live charges · 9 lenders · oldest 10.8y

45/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Oldest live charge is 10.8 years old — likely at or near maturity.
  • · 9 lenders named — inter-creditor friction likely.
  • · Legal-friction score 40/100 — workable, but lender will want more DD.
  • · Profitable and stable/growing — lender coverage supportable.

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
13 charges (13/13 with lender, 13/13 with type)
90
Directors & officers
8 officers (6 active, 8 linked, 8 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
78 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →
Opportunity Score
68/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Profitable
Profit before tax £486,282

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£1.7m£3.3m£5.0m£6.7m£8.4mJan 2024Jan 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-01-312024-01-31
Profit before tax£486.3k
Total assets£5.47M
Current assets£8.35M
Cash£81.1k
Debtors£6.82M
Net assets£4.02M
Average employees5700

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
1
filing
  • 1 officers
Last 180 days
8
filings
  • 4 confirmation-statement
  • 1 officers
  • 1 resolution
Counts from Companies House filing history.
Corporate timeline (51 events)Click to expand
  1. 2026-04-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  2. 2026-04-08
    FOX, Jack Barney Arthur appointed
    director
  3. 2026-02-20
    📄
    replacement-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP01CS01
  4. 2026-02-03
    📄
    resolution
    resolution · RESOLUTIONS
  5. 2026-02-03
    📄
    capital-name-of-class-of-shares
    capital · SH08
  6. 2026-02-03
    📄
    replacement-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP01CS01
  7. 2026-02-03
    📄
    replacement-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP01CS01
  8. 2026-01-28
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  9. 2025-07-22
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  10. 2025-07-01
    CHALLIS, Deborah appointed
    director
  11. 2025-06-17
    📄
    accounts-with-accounts-type-full
    accounts · AA
  12. 2024-10-29
    📄
    accounts-with-accounts-type-full
    accounts · AA
  13. 2024-08-29
    📄
    second-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP04CS01
  14. 2024-08-29
    📄
    second-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP04CS01
  15. 2024-08-29
    📄
    second-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP04CS01
  16. 2024-08-16
    📄
    change-account-reference-date-company-previous-extended
    accounts · AA01
  17. 2024-05-13
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  18. 2024-01-25
    MACLENNAN, Steve resigned
    director
  19. 2023-09-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  20. 2023-07-18
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  21. 2023-07-18
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  22. 2023-07-18
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  23. 2023-07-18
    🔓
    Charge satisfied #6
  24. 2023-07-18
    🔓
    Charge satisfied #5
  25. 2023-07-18
    🔓
    Charge satisfied #2
  26. 2023-06-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  27. 2023-06-05
    🔒
    Charge registered #13
    Lender: Hsbc UK Bank PLC
  28. 2023-05-19
    🔓
    Charge satisfied #3
  29. 2023-05-04
    🔒
    Charge registered #12
    Lender: Hsbc Invoice Finance (UK) Limited
  30. 2023-03-28
    🔒
    Charge registered #11
    Lender: Hsbc UK Bank PLC
  31. 2023-03-28
    🔒
    Charge registered #10
    Lender: Hsbc UK Bank PLC
  32. 2023-02-23
    🔒
    Charge registered #9
    Lender: Hsbc UK Bank PLC
  33. 2023-02-22
    🔒
    Charge registered #8
    Lender: Hsbc UK Bank PLC
  34. 2023-01-31
    🔓
    Charge satisfied #7
  35. 2022-09-07
    MACLENNAN, Steve appointed
    director
  36. 2022-08-24
    TAYLOR, Liam Michael resigned
    director
  37. 2022-04-28
    🔒
    Charge registered #7
    Lender: Beacon Capital Solutions Limited
  38. 2022-02-24
    🔓
    Charge satisfied #4
  39. 2021-10-27
    🔒
    Charge registered #6
    Lender: Lloyds Bank Commercial Finance LTD
  40. 2020-06-24
    🔒
    Charge registered #5
    Lender: Barclays Security Trustee Limited
  41. 2019-05-14
    🔒
    Charge registered #4
    Lender: Bibby Financial Services LTD (As Security Trustee)
  42. 2019-04-30
    🔓
    Charge satisfied #1
  43. 2019-02-12
    🔒
    Charge registered #3
    Lender: Lloyds Bank PLC
  44. 2017-09-05
    LAKE, Frank appointed
    director
  45. 2016-11-01
    MIZEN, Karl appointed
    director
  46. 2016-07-08
    🔒
    Charge registered #2
    Lender: Barclays Bank PLC
  47. 2016-05-03
    TAYLOR, Liam Michael appointed
    director
  48. 2015-09-03
    🔒
    Charge registered #1
    Lender: Calverton Finance Limited
  49. 2013-06-01
    PRECIOUS, Matthew Martin, M appointed
    director
  50. 2012-09-28
    🏢
    Company incorporated
    As RUBBER ROAD LTD
Showing most recent 50 of 51 events

Owner dependency

40/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -6 active directors: Broader management team in place — suggests transferable governance.

Succession & seller-readiness

43/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondary12+ year tenure: Director in role 14 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med · 1 low
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

6 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Matthew Martin Precious
Individual · British · DOB 05/1973 · age 53
2550%
25–50%board control25-50% shares · 25-50% voting · board control06/04/2016
Mr Benjamin Alun Grant
Individual · British · DOB 06/1977 · age 49
sig. influencesignificant influence06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2012-09-28
Jurisdictionengland-wales
Primary SIC62011 — Ready-made interactive leisure and entertainment software development

Registered office

Attimore Barn
Ridgeway
Welwyn Garden City
AL7 2AD
England

Filing status

Accounts
Next due: 2026-10-31
Last made up to: 2025-01-31
Confirmation statement
Next due: 2026-12-26
Last: 2025-12-12

Officers (6 active · 2 resigned)

CHALLIS, Deborah
director · ~50y · appointed 2025-07-01
View their other companies + combined net worth →
Active
FOX, Jack Barney Arthur
director · ~39y · appointed 2026-04-08
View their other companies + combined net worth →
Active
GRANT, Benjamin Alun
director · ~49y · appointed 2012-09-28
View their other companies + combined net worth →
Active
LAKE, Frank
director · ~44y · appointed 2017-09-05
View their other companies + combined net worth →
Active
MIZEN, Karl
director · ~44y · appointed 2016-11-01
View their other companies + combined net worth →
Active
PRECIOUS, Matthew Martin, M
director · ~53y · appointed 2013-06-01
View their other companies + combined net worth →
Active
MACLENNAN, Steve
director · ~47y · appointed 2022-09-07 · resigned 2024-01-25
Resigned
TAYLOR, Liam Michael
director · ~54y · appointed 2016-05-03 · resigned 2022-08-24
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

13
Total charges
6
Outstanding
1
Active lenders
Status:Lender:13 of 13 shown
TypeProperties
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property05/06/2023
outstanding
HSBC
Hsbc Invoice Finance (UK) Limited
A registered charge04/05/2023
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property28/03/2023
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property28/03/2023
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property23/02/2023
outstanding
HSBC
Hsbc UK Bank PLC
A registered charge1 property22/02/2023
satisfied
Beacon Capital Solutions
Beacon Capital Solutions Limited
A registered charge28/04/202231/01/2023
satisfied
Lloyds Banking Group
Lloyds Bank Commercial Finance LTD
A registered charge27/10/202118/07/2023
satisfied
Barclays
Barclays Security Trustee Limited
A registered charge24/06/202018/07/2023
satisfied
Bibby Financial Services
Bibby Financial Services LTD (As Security Trustee)
A registered charge4 properties14/05/201924/02/2022
satisfied
Lloyds Banking Group
Lloyds Bank PLC
A registered charge1 property12/02/201919/05/2023
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property08/07/201618/07/2023
satisfied
Calverton Finance
Calverton Finance Limited
A registered charge1 property03/09/201530/04/2019
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (78 total)

appoint-person-director-company-with-name-date
officers · AP01
2026-04-21
replacement-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP01CS01
2026-02-20
resolution
resolution · RESOLUTIONS
2026-02-03
capital-name-of-class-of-shares
capital · SH08
2026-02-03
replacement-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP01CS01
2026-02-03
replacement-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP01CS01
2026-02-03
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2026-01-28
confirmation-statement
confirmation-statement · CS01
2025-12-21
appoint-person-director-company-with-name-date
officers · AP01
2025-07-22
accounts-with-accounts-type-full
accounts · AA
2025-06-17
confirmation-statement-with-updates
confirmation-statement · CS01
2024-12-16
accounts-with-accounts-type-full
accounts · AA
2024-10-29
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2024-08-29
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2024-08-29
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2024-08-29