Kingscote Rojay Limited
02787253
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Sarah Marie Gutteridge
secretary · Since 10/04/2025
Greig Allan
director · Since 07/12/2022
British
David Martin Flaherty
director · Since 07/12/2022
Irish
Jonathan Wilson Hales
director · Since 21/05/2003
British
Peter David Phythian
director · Since 20/05/2020
British
Former
David Malcolm Deering
secretary · Resigned 31/07/2010
Sarah Jane Hall
secretary · Resigned 31/01/2006
Nicholas Hill
secretary · Resigned 10/04/2025
First Secretaries Limited
corporate nominee secretary · Resigned 08/02/1993
David Malcolm Deering
director · Resigned 31/07/2010
Sarah Jane Hall
director · Resigned 31/01/2006
Nicholas Albert Hill
director · Resigned 08/05/2025
Stephen Colin Johnson
director · Resigned 03/03/2003
Royston James Magee
director · Resigned 22/12/2011
First Directors Limited
corporate nominee director · Resigned 08/02/1993
CompanyRankvs 340+ SIC 52290 peers80
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 31/03/2025
Turnover
£35.2M
Annual revenue
Net Worth
£8.6M
Balance sheet strength
Cash
£942k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£11.1M
Working capital
Current Assets
£20.2M
Current Liabilities
£9.1M
Fixed Assets
£1.2M
Debtors
£19.3M
Cost of Sales
£27.3M
Gross Profit
£7.8M
Admin Expenses
£5.8M
Operating Profit
£2.1M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | +£629k |
| 2024 | 2.00 | — |
Derived from filed accounts. Not audited figures.