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C. Roberson & Co. Limited

01935264

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 GREAT RUSSELL STREET, WC1B 3RY
Incorporated 01/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Nicholas John Walt

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr Matthew Saul Walt

director · Since 10/08/2020

RETAIL MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Matthew Saul Walt

75–100% shares

British · England · Age 43

105 Great Russell Street, WC1B 3RY

Notified 14/04/2025

Former PSCs

Mr Nicholas John Walt

Ceased 14/04/2025

Charges1 outstanding

charge
outstanding

MARIE MORRIS

Created 01/12/2009Registered 02/12/2009

CompanyRankvs 9871+ SIC 32990 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£87k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£488k

Current Liabilities

£588k

Fixed Assets

£17k

Debtors

£189k

2avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£56k
20240.88-£55k
20230.99-£39k
20221.22+£114k
20210.87-£33k
20200.87-£200k
20192.93-£23k
20172.41

Derived from filed accounts. Not audited figures.