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Cldn Roro Agencies Limited

01651777

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, W1D 5EU
Incorporated 16/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

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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Scalox Bvba

corporate director · Resigned 01/03/2017

Sgm Consulting & Management Limited

corporate director · Resigned 05/07/1999

Trilithon V O F

corporate director · Resigned 24/09/2009

Tyfon Limited

corporate director · Resigned 07/04/1998

CompanyRankvs 1350+ SIC 50200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

40avg. employees+5

People Costs

Wages & salaries£2.0M
NI contributions£226k

Balance Sheet

Assets less current liabilities£6.4M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£2.0M
20231.39+£173k
20211.97

Derived from filed accounts. Not audited figures.