Kingscote Rojay Limited
02787253
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 21/05/2003
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 20/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
secretary · Since 10/04/2025
Persons with Significant Control
Apley Freight Services Ltd
23, Sulby Drive, Telford, TF1 6FP
Reg: 11924317 · Companies House - England And Wales · Private Limited Company
Notified 22/12/2023
Former PSCs
Mr Jonathan Wilson Hales
Ceased 01/04/2017
International Freight Consultancy Limited
Ceased 22/12/2023
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 38+ SIC 52290 peers70
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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
Outstanding charges: -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.