Roffes Transport Limited
01303593
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Julie Roffe
secretary
British
Julie Roffe
director
British
Thomas Mark Roffe
director · Since 14/10/2024
British
Thomas Malcolm Roffe
director
British
CompanyRankvs 86410+ SIC 49410 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£853k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£250k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.2M
Fixed Assets
£2.6M
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£556k |
| 2024 | 0.86 | — |
Derived from filed accounts. Not audited figures.