Roger Street Investments Limited
03141096
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 10 other boards
secretary · Since 02/03/2016
Persons with Significant Control
Cable Investment Capital Limited
Unit 1a, The Moorings, Dane Road Industrial Estate, Sale, M33 7BH
Reg: 16575847 · Registrar Of England And Wales · Private Limited Company
Notified 27/03/2026
Former PSCs
Mr Nicholas Jon Cable
Ceased 27/03/2026
CompanyRankvs 19674+ SIC 43999 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£14.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£4.4M
Current Liabilities
—
Fixed Assets
£11.0M
Debtors
£108k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£1.3M |
| 2024 | 1.20 | +£4.5M |
| 2023 | 0.25 | +£420k |
| 2022 | 1.12 | +£5.4M |
| 2021 | 1.26 | +£140k |
| 2020 | 1.19 | +£138k |
| 2019 | 10.89 | +£112k |
| 2018 | 21.11 | — |
Derived from filed accounts. Not audited figures.