Cldn Roro Agencies Limited
01651777
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Benjamin David Dove-Seymour
director · Since 21/10/2019
British
Simon Mark Hammond
director · Since 01/01/2020
British
Florent Sebastian Maes
director · Since 01/01/2020
Belgian
Joost Marc Edmond Rubens
director · Since 01/01/2020
Belgian
Gary John Walker
director · Since 27/05/2013
British
Wim Luk P Wigerinck
director · Since 01/03/2017
Belgian
Former
Georges Bruers
secretary · Resigned 15/09/1994
Michael Gray
secretary · Resigned 15/09/1994
Stephanie Joy Wade
secretary · Resigned 19/07/2007
Georges Bruers
director · Resigned 07/04/1998
Camille Cigrang
director · Resigned 15/12/1994
Christian Leon Cigrang
director · Resigned 01/03/2017
Jean Philippe Cigrang
director · Resigned 01/03/2017
Michel Cigrang
director · Resigned 01/03/2017
Pierre Cigrang
director · Resigned 01/03/2017
Michael Gray
director · Resigned 27/05/2013
Finn Hansen
director · Resigned 01/07/2010
Franciscus Johannes Antonius Las
director · Resigned 31/12/2019
Peter Ashley Mann
director · Resigned 05/03/2007
Martin Gerard Florentine Storme
director · Resigned 07/10/2009
Paul Jan Florentine Van Malderen
director · Resigned 19/11/2015
Marc Julien Philibert Vandersteen
director · Resigned 07/10/2009
Jan Vranken
director · Resigned 12/09/2008
Kristof Monique Jacques Wuytack
director · Resigned 01/03/2017
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CompanyRankvs 1350+ SIC 50200 peers76
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£59.4M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
£46k
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£15.4M
Current Liabilities
£9.2M
Fixed Assets
£172k
Debtors
£15.4M
Cost of Sales
£56.0M
Gross Profit
£3.4M
Admin Expenses
£3.2M
Operating Profit
£141k
Profit After Tax
£26k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | +£2.0M |
| 2023 | 1.39 | +£173k |
| 2021 | 1.97 | — |
Derived from filed accounts. Not audited figures.