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Robotmother Limited

04370175

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JUBILEE WHARF, PENRYN, TR10 8FG
Incorporated 08/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Marston

secretary · Since 12/02/2002

PHILOSOPHER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Ms Caroline Cox

director · Since 01/01/2012

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew John Marston

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Marston

25–50% shares
25–50% votes

British · England · Age 56

Jubilee Wharf, Commercial Road, Penryn, TR10 8FG

Notified 06/04/2016

Former PSCs

Mr John James Shepherd Marston

Ceased 01/02/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 08/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2005Registered 23/06/2005

CompanyRankvs 35679+ SIC 68209 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35679Robotmother Limited
68
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.

Employees3/15 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 28/02/2025

Net Worth

£897k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£213k

Current Liabilities

£116k

Fixed Assets

£4.2M

Debtors

£19k

0avg. employees-5

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£148k
20240.63+£116k
20230.52+£108k
20220.73-£107k
20210.43+£106k
20200.48+£125k
20190.35—

Derived from filed accounts. Not audited figures.