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Roberts Production Associates Limited

02815003

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LCB, LEICESTER, LE1 1RE
Incorporated 05/05/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Stephen Roberts

secretary · Since 18/06/1993

DESIGNER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Kathryn Alison Roberts

director · Since 18/06/1993

DESIGNER

BRITISH · ENGLAND · Age 69

Mr Stephen Roberts

director · Since 18/06/1993

DESIGNER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Stephen Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Lcb, 31 Rutland Street, Leicester, LE1 1RE

Notified 06/04/2016

Mrs Kathryn Alison Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Lcb, 31 Rutland Street, Leicester, LE1 1RE

Notified 06/04/2016

CompanyRankvs 2025+ SIC 73110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 245.79× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 30/06/2025

Net Worth

£294k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£295k

Current Liabilities

£1k

Debtors

£11k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025245.79+£75k
202411.33+£38k
202321.82+£26k
20229.31+£17k
2021118.70-£10k
202010.46+£71k
20196.30+£20k
20184.95

Derived from filed accounts. Not audited figures.