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Robina Cayzer Limited

01812906

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

62 ELM PARK ROAD, LONDON, SW3 6AU
Incorporated 01/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

The Hon Mrs Robina Debarge

secretary · Since 22/10/1992

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Oliver Debarge

director · Since 22/10/1992

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 82

Also on 1 other board

The Hon Mrs Robina Debarge

director · Since 22/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

The Hon Mrs Robina Debarge

75–100% shares

British · England · Age 73

62, Elm Park Road, London, SW3 6AU

Notified 01/06/2016

CompanyRankvs 26493+ SIC 74100 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£68k

Current Liabilities

£95k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by Company Registration No. 01812906Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£6k
20230.65-£62k
20220.66+£26k
20210.96-£10k
20200.83
20190.99
20181.15-£23k
20171.90

Derived from filed accounts. Not audited figures.