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Robosoft (Uk) Limited

03404202

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DUNN LORING, WALTHAM CROSS, EN7 6TR
Incorporated 16/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
64991
Security dealing on own account

Officers

Mr Steven Grant Roberts

director · Since 16/07/1997

SOFTWARE CONTRACTOR

BRITISH · ENGLAND · Age 71

Diane Ulla Mage Roberts

secretary · Since 23/07/1997

BRITISH

Persons with Significant Control

Mr Steven Grant Roberts

75–100% shares

British · England · Age 71

Dunn Loring, Waltham Cross, EN7 6TR

Notified 02/05/2016

CompanyRankvs 1437+ SIC 47990 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.19× · 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.

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 01/05/2025

Net Worth

£325k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£427k

Current Liabilities

£102k

Fixed Assets

£42

Debtors

£6k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£325k
Signed by 2024-05-02Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19-£23k
20244.34-£52k
20234.81-£95k
20226.43-£58k
20218.06+£18k
20208.70-£99k
201911.41-£109k
201818.95

Derived from filed accounts. Not audited figures.