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Robinrate Limited

02878080

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ROBINRATE LTD GREENSIDE WAY, MANCHESTER, M24 1SW
Incorporated 06/12/1993

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Robin Macewan Gray

director · Since 21/12/1993

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Ebrahim Kassam Mukadam

director · Since 22/12/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mark Phillip Cowen

secretary · Since 23/07/2021

Persons with Significant Control

Licensed Wholesale Company Limited

75–100% shares
75–100% votes
Appoint directors

Greenside Way, Middleton, Manchester, M24 1SW

Reg: 02053090 · Companies House · Private Limited Company

Notified 01/10/2022

Former PSCs

Mr Robin Macewan Gray

Ceased 01/10/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2011Registered 21/10/2011

CompanyRankvs 10447+ SIC 70100 peers
26

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 30/09/2024

Net Worth

£39

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£707k

Working capital

Current Assets

Current Liabilities

£14k

Debtors

£721k

Profit After Tax

£0

2avg. employees

Balance Sheet

Assets less current liabilities£721k
Prepared with CCH Software