Roplan Limited
02155002
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/05/2025
director · Since 30/05/2025
DIRECTOR
AMERICAN · UNITED STATES · Age 48
Also on 6 other boards
Persons with Significant Control
Idex Corporation
3100, Sanders Road, Northbrook, 60062
Notified 24/02/2021
Former PSCs
Frode Strand-Nielsen
Ceased 24/02/2021
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 398+ SIC 46900 peers78
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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
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 concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£4.6M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£714k
Cash in the bank
Profit Before Tax
-£117k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£975k
Fixed Assets
£100k
Debtors
£968k
Cost of Sales
£4.3M
Gross Profit
£245k
Admin Expenses
£365k
Operating Profit
-£117k
Profit After Tax
-£95k
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 3.18 | -£95k |
| 2019 | 6.63 | +£54k |
| 2018 | 5.46 | — |
Derived from filed accounts. Not audited figures.