Robore Cuts Limited
02735000
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 30/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 2 other boards
director · Since 30/11/2023
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Ideal Drilling Ltd
Unit 16, Mitcham Industrial Estate, Mitcham, CR4 2AP
Reg: 14425930 · Companies House For England And Wales · Private Company Limited By Shares
Notified 30/11/2023
Former PSCs
Mr David Rickus
Ceased 06/04/2016
Robore Holdings Limited
Ceased 30/06/2020
Ideal Time Limited
Ceased 30/11/2023
Hole Masters Holdings 2022 Limited
Ceased 30/11/2023
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 7830+ SIC 43999 peers55
Show leaderboard
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
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
Key FinancialsYear ending 30/06/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£839k
Cash in the bank
Profit Before Tax
£644k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.9M
Fixed Assets
£824k
Debtors
£3.0M
Cost of Sales
£7.9M
Admin Expenses
£2.8M
Profit After Tax
£477k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£0 |
| 2025 | 2.00 | +£221k |
| 2024 | 1.78 | -£3.2M |
| 2023 | 4.10 | +£509k |
| 2022 | 3.68 | -£212k |
| 2021 | 4.14 | +£34k |
| 2020 | 2.74 | — |
Derived from filed accounts. Not audited figures.