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Robocoaster Limited

04122797

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

37 SECOND AVENUE, KINGSWINFORD, DY6 7UL
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
32990
Other manufacturing

Officers

Mr Terence Joseph Monkton

director · Since 10/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Andrew William Roberts

director · Since 10/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Benjamin Paul Daniels

director · Since 03/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Media Based Attractions Ltd

75–100% shares
75–100% votes
Appoint directors

37 Second Avenue, Second Avenue, Kingswinford, DY6 7UL

Reg: 09526725 · Uk · Limited Company

Notified 10/07/2016

Charges3 outstanding

Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 25/02/2019Registered 27/02/2019
Charge
outstanding

BGF INVESTMENTS LP ACTING THROUGH ITS GENERAL PARTNER BUSINESS GROWTH FUND PLC

Created 20/12/2016Registered 23/12/2016
Charge
outstanding

HSBC BANK PLC

Created 18/12/2015Registered 21/12/2015

CompanyRankvs 2863+ SIC 25110 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£261k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£256k

0avg. employees-1

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.17
20220.14
20210.21
20200.25
20190.15

Derived from filed accounts. Not audited figures.