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Robertson Geologging Limited

02059684

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TRE MORFA ENTERPRISE PARK, CONWY, LL32 8FB
Incorporated 30/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
43999
Specialised construction activities

Officers

Stephen Nigel Parry

director · Since 01/04/1998

SALES & MARKETING DIRECTOR

BRITISH · HONG KONG · Age 64

Also on 1 other board

Stephen Nigel Parry

secretary · Since 06/10/2004

SALES & MARKETING DIRECTOR

BRITISH · HONG KONG · Age 64

Also on 1 other board

Mr Naoto Shigemoto

director · Since 01/04/2017

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 63

Mr Simon Franz Garantini

director · Since 01/10/2017

MANAGING DIRECTOR

AUSTRALIAN · WALES · Age 56

Mr Yasutaka Furuya

director · Since 01/04/2025

COMPANY PRESIDENT OYO USA

JAPANESE · UNITED STATES · Age 54

Persons with Significant Control

Oyo Corporation

75–100% shares
75–100% votes
Appoint directors

Sumitomo Fudosan Kanda Building 9th Floor, 7 Kanda-Mitoshiro-Cho, Tokyo 101-8486

Reg: 9755 · Tokyo Stock Exchange · Corporation

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/02/2009Registered 21/02/2009Satisfied 30/03/2010
charge
satisfied

HSBC BANK PLC

Created 24/05/2006Registered 26/05/2006Satisfied 30/03/2010
charge
satisfied

HSBC BANK PLC

Created 03/01/2006Registered 05/01/2006Satisfied 30/03/2010
charge
outstanding

MIDLAND BANK PLC

Created 09/06/1997Registered 18/06/1997
charge
satisfied

BANK OF WALES PLC

Created 06/01/1993Registered 09/01/1993Satisfied 20/05/2011
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/1989Registered 05/01/1990Satisfied 20/05/2011
charge
satisfied

ROBERTSON RESEARCH ENGINEERING SERVICES LIMITED

Created 02/04/1987Registered 16/04/1987Satisfied 02/10/1991
charge
satisfied

THE GOVERNOR & CO OF THE BANK OF SCOTLAND.

Created 02/04/1987Registered 16/04/1987Satisfied 20/05/2011
charge
satisfied

THE GOVERNOR & CO OF THE BANK OF SCOTLAND.

Created 09/03/1987Registered 14/03/1987Satisfied 20/05/2011

CompanyRankvs 31+ SIC 26511 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£7.5M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£809k

Cash in the bank

Profit Before Tax

£624k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.4M

Fixed Assets

£3.0M

Debtors

£1.7M

Cost of Sales

£4.7M

Gross Profit

£2.8M

Admin Expenses

£2.3M

Operating Profit

£717k

Profit After Tax

£492k

52avg. employees+5

Balance Sheet

Intangible assets£79k
Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20+£492k
20234.82

Derived from filed accounts. Not audited figures.