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Roodsafe Limited

04119480

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 21 PARK LANE BUSINESS CENTRE, NOTTINGHAM, NG6 0DU
Incorporated 05/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Simon Louis Rood

director · Since 05/12/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mrs Dawn Marie Rood

secretary · Since 28/11/2005

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mrs Dawn Marie Rood

director · Since 10/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Persons with Significant Control

Rood Group Holdings Limited

75–100% shares
Appoint directors

Unit 21 Park Lane Business Centre, Park Lane, Nottingham, NG6 0DU

Reg: 04647467 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 10/12/2020Registered 11/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 09/01/2017Registered 17/01/2017Satisfied 14/05/2026
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/02/2007Registered 14/02/2007

CompanyRankvs 2976+ SIC 32990 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2976Roodsafe Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£274k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£776k

Current Liabilities

£575k

Fixed Assets

£385k

Debtors

£625k

7avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£586k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20191.35+£26k
20181.48—

Derived from filed accounts. Not audited figures.