Roeville Computer Systems Limited
03439356
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2014
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Kenneth William Hays
British · England · Age 71
Station House, East Lane, Doncaster, DN7 5HF
Notified 01/07/2016
Mr John Michael Roe
British · England · Age 74
Station House, East Lane, Doncaster, DN7 5HF
Notified 01/07/2016
Former PSCs
Mr Peter Kevin Roe
Ceased 10/12/2016
CompanyRankvs 1412+ SIC 82990 peers88
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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 30/09/2025
Net Worth
£827k
Balance sheet strength
Cash
£829k
Cash in the bank
Net Current Assets
£764k
Working capital
Current Assets
£859k
Current Liabilities
£95k
Fixed Assets
£66k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.01 | +£56k |
| 2024 | 10.95 | +£104k |
| 2023 | 9.50 | +£75k |
| 2022 | 11.42 | +£70k |
| 2021 | 9.98 | +£29k |
| 2020 | 7.97 | -£12k |
| 2019 | 6.57 | +£64k |
| 2018 | 8.76 | — |
Derived from filed accounts. Not audited figures.