David Roberts Engineering Limited
04352619
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Ian Roberts
British · Wales · Age 54
Cwm Parc Workshop, Senghenydd, CF83 4GY
Notified 06/04/2016
Mr Paul Roberts
British · Wales · Age 51
Cwm Parc Workshop, Senghenydd, CF83 4GY
Notified 06/03/2017
CompanyRankvs 367+ SIC 25620 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£697k
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
£370k
Working capital
Current Assets
£505k
Current Liabilities
£134k
Fixed Assets
£429k
Debtors
£237k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 3.76 | +£0 | £213k |
| 2026 | 3.76 | -£92k | £213k |
| 2025 | 3.17 | +£94k | £261k |
| 2024 | 2.57 | +£23k | £426k |
| 2023 | 1.67 | +£113k | £291k |
| 2022 | 2.48 | +£171k | £291k |
| 2021 | 3.41 | — | £485k |
Derived from filed accounts. Not audited figures.