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A.M. Robb Limited

02209376

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TONE INDUSTRIAL ESTATE,, WELLINGTON, TA21 0AN
Incorporated 30/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20412
20412

Officers

Julie Lock

secretary · Since 15/08/2002

British

Mark Atkins

director · Since 23/08/2002

British

Julie Lock

director · Since 23/08/2002

British

Richard John Edmund Osborne

director · Since 23/08/2002

British

Former

Julia Robb

secretary · Resigned 15/08/2002

Anthony Montagu Robb

director · Resigned 15/12/2023

CompanyRankvs 105+ SIC 20412 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 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 strength23/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£834k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.1M

Current Liabilities

£296k

Fixed Assets

£70k

Debtors

£321k

13avg. employees

Tax at Year End

Corp tax£84k
VAT£57k

Director Loans

Directors owe company£7k

Balance Sheet

Assets less current liabilities£847k
Signed by Mrs J Lock Mr R Osborne 18th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.63+£79k£1.1M
20233.56+£421k£767k
20182.27+£29k£539k
20172.42£480k

Derived from filed accounts. Not audited figures.