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Roelee Statistics Limited

04125424

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

20 HAWTHORN ROAD, SURREY, SM1 4PF
Incorporated 14/12/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Jan Hamling

secretary · Since 14/12/2000

BRITISH

Dr John Stephen Fry

director · Since 14/12/2000

MANAGER

BRITISH · BRITISH · Age 72

Persons with Significant Control

Dr John Stephen Fry

25–50% shares

British · British · Age 72

20 Hawthorn Road, Surrey, SM1 4PF

Notified 06/04/2016

Ms Janette Susan Hamling

25–50% shares

British · England · Age 69

20 Hawthorn Road, Surrey, SM1 4PF

Notified 16/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 11/04/2005Registered 25/04/2005
charge
outstanding

ABBEY NATIONAL PLC

Created 11/04/2005Registered 21/04/2005

CompanyRankvs 718+ SIC 62012 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 56.63× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£953k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£682k

Current Liabilities

£12k

Fixed Assets

£280k

3avg. employees

Balance Sheet

Assets less current liabilities£953k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202456.63-£23k
202326.34+£29k
202231.33+£26k
202118.06+£63k
202013.19+£98k
201911.82+£105k
20187.35

Derived from filed accounts. Not audited figures.