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Roantree Incentive Marketing Limited

04215475

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT P ROSE BUSINESS ESTATE, MARLOW BOTTOM, SL7 3ND
Incorporated 11/05/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Neal Anthony Beagles

director · Since 27/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Sarah Jane Couchman

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Neal Anthony Beagles

50–75% shares
50–75% votes

British · England · Age 63

Unit P Rose Business Estate, Marlow Bottom Road, Marlow Bottom, SL7 3ND

Notified 06/04/2016

Sarah Jane Couchman

25–50% shares
25–50% votes

British · England · Age 48

Unit P Rose Business Estate, Marlow Bottom Road, Marlow Bottom, SL7 3ND

Notified 13/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2013Registered 25/07/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/08/2012Registered 17/08/2012Satisfied 12/06/2019

CompanyRankvs 5746+ SIC 96090 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5746Roantree Incentive Marketing Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£202k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£616k

Current Liabilities

£355k

Fixed Assets

£32k

Debtors

£548k

7avg. employees

Balance Sheet

Assets less current liabilities£293k
Signed by 04215475 2025-01-01 2025-12-31 04215475 2025-12-31 04215475 core:RetainedEarningsAccumulatedLosses 2025-12-31 04215475 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74+£97k
20241.33+£14k
20231.52+£49k
20221.53-£33k
20212.66+£1k
20202.20-£27k
20191.22+£27k
20181.17—

Derived from filed accounts. Not audited figures.