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Roroto Limited

04573135

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ARUNA HOUSE, HASLEMERE, GU27 2QA
Incorporated 25/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Shane Mcenraght Galtress

director · Since 25/10/2002

COMPANY DIRECTOR

IRISH · ENGLAND · Age 65

Also on 2 other boards

Aruna Consultancy Limited

secretary · Since 08/11/2002

BRITISH

Also on 39 other boards

Ms Margaret Frances Vigars

director · Since 14/02/2022

SECRETARY

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Shane Mcenraght Galtress

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 65

Aruna House, 2 Kings Road, Haslemere, GU27 2QA

Notified 06/04/2016

Ms Margret Frances Vigars

25–50% shares
25–50% votes

British · England · Age 62

Aruna House, 2 Kings Road, Haslemere, GU27 2QA

Notified 31/10/2021

Charges4 outstanding

charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 14/10/2004Registered 21/10/2004
charge
outstanding

MARK ADRIAN HEELEY

Created 14/10/2004Registered 19/10/2004
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 08/11/2002Registered 23/11/2002
charge
outstanding

MARK ADRIAN HEELEY

Created 08/11/2002Registered 16/11/2002

CompanyRankvs 42009+ SIC 41100 peers
41

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

-£955

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.67
20234.70
20225.64
202127.87
20202.88

Derived from filed accounts. Not audited figures.