Rooff Ltd
01269689
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 18/12/1998
BUILDER
BRITISH · ENGLAND · Age 58
Also on 9 other boards
director · Since 03/08/2004
BUILDING & DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 01/01/2019
OPERATIONS DIECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 01/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
director · Since 01/01/2026
BRITISH · ENGLAND · Age 31
Also on 4 other boards
director · Since 03/02/2026
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Rooff Holdings Limited
The Granary, 80 Abbey Road, Barking, IG11 7BT
Reg: 11928506 · Uk · Limited Company
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1482+ SIC 41201 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£6.1M
Annual revenue
Net Worth
£288k
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
-£19k
Bottom line earnings
Net Current Assets
£366k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.8M
Debtors
£4.7M
Cost of Sales
£3.7M
Gross Profit
£2.4M
Admin Expenses
£3.4M
Operating Profit
-£19k
Profit After Tax
£7k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£1.5M |
| 2024 | 1.37 | +£571k |
| 2021 | 1.30 | +£51k |
| 2020 | 1.19 | — |
Derived from filed accounts. Not audited figures.