Roughton International Limited
02129938
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
29/12/2025
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 05/11/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 8 other boards
director · Since 12/08/2023
DIRECTOR
SRI LANKAN · SRI LANKA · Age 56
Persons with Significant Control
Roughton Group Limited
A2, Omega Enterprise Park, Electron Way, Eastleigh, SO53 4SE
Reg: 08573072 · England & Wales · Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 9831+ SIC 71111 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
currently being imposed globally. The directors have concluded that the impact of Covid 19 represents a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern and that, therefore, the Group may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, based on the discussions described above and
Key FinancialsYear ending 31/03/2019
Net Worth
-£6.0M
Balance sheet strength
Cash
£587k
Cash in the bank
Net Current Assets
-£6.0M
Working capital
Current Assets
£2.2M
Current Liabilities
£8.2M
Fixed Assets
£5k
Debtors
£1.6M
Profit After Tax
-£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.27 |
Derived from filed accounts. Not audited figures.