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Roby Glazing Limited

02033836

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 ACACIA AVENUE, LIVERPOOL, L36 5TN
Incorporated 03/07/1986

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

43342
Glazing

Officers

Mr Joseph William Austin

director · Since 24/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Joseph William Austin

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 35

39 Acacia Avenue, Liverpool, L36 5TN

Notified 31/08/2022

Former PSCs

Mr Michael Gerrard O'Boyle

Ceased 31/08/2022

Mrs Lesley Pamela O'Boyle

Ceased 31/08/2022

CompanyRankvs 291+ SIC 43342 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£102k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£136k

Current Liabilities

£67k

Fixed Assets

£44k

Debtors

£78k

5avg. employees-1

Tax at Year End(2022)

Corp tax£4k
VAT£12k

Director Loans(2022)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.02-£17k
20232.50+£55k
20221.61-£43k£238k
20212.06+£37k£292k
20201.36+£18k
20191.49+£3k
20181.47

Derived from filed accounts. Not audited figures.