Roxyco Limited
04338551
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/12/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 12/12/2001
COMPANY DIRECTOR
UNITED KINGDOM · ENGLAND · Age 55
Also on 4 other boards
director · Since 12/12/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 12/12/2001
RESTARANT MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Rohoco Ltd
The Courtyard, Shoreham Road, Steyning, BN44 3TN
Reg: 12179940 · Companies House · Private Limited Company
Notified 08/01/2020
Former PSCs
Roxyco (Outside) Limited
Ceased 08/01/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SCOTTISH COURAGE LIMITED
SCOTTISH COURAGE LIMITED
HSBC BANK PLC
CompanyRankvs 22733+ SIC 56101 peers16
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 31/08/2025
Net Worth
-£701k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£861k
Working capital
Current Assets
£202k
Current Liabilities
£1.1M
Fixed Assets
£551k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£69k |
| 2024 | 0.18 | — |
| 2019 | 0.63 | +£846 |
| 2017 | 0.42 | — |
Derived from filed accounts. Not audited figures.