Roxane Uk Limited
02820942
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 01/10/2020
DIRECTOR
FRENCH · ENGLAND · Age 49
Also on 2 other boards
corporate secretary · Since 23/08/1993
Reg: 01865431
Also on 450 other boards
Former
corporate nominee secretary · Resigned 14/06/1993
corporate nominee director · Resigned 14/06/1993
director · Resigned 23/08/1993
secretary · Resigned 23/08/1993
director · Resigned 23/08/1993
director · Resigned 03/04/1996
director · Resigned 15/11/1997
director · Resigned 07/05/1999
director · Resigned 10/05/1999
director · Resigned 08/09/2005
director · Resigned 27/11/2008
director · Resigned 28/12/2012
director · Resigned 12/04/2019
Change History
Active
Private Limited Company
HANGARS 3, 4 & 5, WOOD END LANE
LICHFIELD
CompanyRankvs 15+ SIC 46341 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
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£218.5M
Annual revenue
Net Worth
£122.1M
Balance sheet strength
Cash
£13.9M
Cash in the bank
Profit Before Tax
£53.1M
Bottom line earnings
Net Current Assets
£46.7M
Working capital
Current Assets
£91.2M
Current Liabilities
£44.5M
Fixed Assets
£119.1M
Debtors
£52.6M
Cost of Sales
£124.7M
Gross Profit
£93.8M
Admin Expenses
£37.0M
Profit After Tax
£38.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.05 |
Derived from filed accounts. Not audited figures.