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Roflow Limited

02517189

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 HANLON COURT ROYAL INDUSTRIAL, TYNE & WEAR, NE32 3HR
Incorporated 02/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products
28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Thomas Pringle Robson

director · Since 02/07/1991

ENGINEER DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Gillian Robson

secretary · Since 05/04/2003

COMPANY SECRETARY

BRITISH · Age 65

Persons with Significant Control

Mr Thomas Pringle Robson

50–75% shares
50–75% votes

British · England · Age 64

6 Hanlon Court Royal Industrial, Tyne & Wear, NE32 3HR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2007Registered 20/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1999Registered 29/12/1999Satisfied 15/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1995Registered 07/11/1995Satisfied 15/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1992Registered 02/09/1992Satisfied 15/01/2009

CompanyRankvs 764+ SIC 25110 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£219k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£997k

Current Liabilities

£922k

Fixed Assets

£199k

Debtors

£926k

29avg. employees-1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£274k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£103k
20240.97-£250k
20231.77-£38k
20221.41+£36k
20211.37—

Derived from filed accounts. Not audited figures.