Robot-Coupe (Uk) Limited
01393429
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 21/06/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Pascal Raymond Joseph Bosquillon De Jenlis
French · France · Age 75
2 Fleming Way, Isleworth, TW7 6EU
Notified 06/04/2016
Charges1 outstanding
KELLOCK LIMITED
ROBOT COUPE S.A.
MIDLAND BANK PLC
COUTTS & CO.1. OLD PARK LANE W1.
CompanyRankvs 411+ SIC 46690 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£925k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.3M
Fixed Assets
£166k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | -£1.4M |
| 2023 | 4.60 | +£3.2M |
| 2022 | 4.44 | -£3.1M |
| 2021 | 3.93 | +£1.0M |
| 2020 | 2.96 | — |
Derived from filed accounts. Not audited figures.