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R.O.I. Distribution Limited

04371829

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 12/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Walter Murphy

director · Since 12/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Jack Dean Nisbet

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr John Walter Murphy

Significant control

British · England · Age 61

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 12/02/2017

Roi Holdings Ltd

75–100% shares

The Station House, 15 Station Road, St. Ives, PE27 5BH

Reg: 05331077 · Companies House · Limited Company

Notified 12/02/2017

Former PSCs

Mr Javan Brent Wardle

Ceased 23/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2017Registered 07/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2014Registered 07/03/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/01/2007Registered 09/01/2007

CompanyRankvs 31418+ SIC 62090 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31418R.O.I. Distribution Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£150k

Current Liabilities

£217k

Debtors

£33k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69—
20240.66—
20231.17—
20220.78—
20210.75—
20200.69+£21k
20190.78—

Derived from filed accounts. Not audited figures.