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Misterroy Limited

03247719

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 WAVE ROAD, CANVEY ISLAND, SS8 0FY
Incorporated 10/09/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Jean Allan Luscombe

secretary · Since 18/09/1996

COMPANY SECRETARY

BRITISH · Age 77

Also on 1 other board

Mr Roy Stanley Luscombe

director · Since 18/09/1996

AGENT

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Roy Stanley Luscombe

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 81

2, Wave Road, Canvey Island, CO6 1TA

Notified 10/09/2016

CompanyRankvs 2370+ SIC 50200 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 17.62× · 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 strength22/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£777k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£823k

Current Liabilities

£47k

Debtors

£289k

1avg. employees

Tax at Year End

Corp tax£99
VAT£8k

Director Loans

Directors owe company£125k

Balance Sheet

Assets less current liabilities£777k
Signed by Mr ROY LUSCOMBE 20th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202417.62-£4k£157k
202327.12-£2k£174k
202261.38-£409£91k
202156.60-£122k£116k
202034.70-£125k£116k
2019112.23-£4k£126k
2018140.76£118k

Derived from filed accounts. Not audited figures.