Roberts Vending Limited
04647315
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/01/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 14/05/2026
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Stephen John Roberts
British · England · Age 70
20, Old School Close, Aldershot, GU12 5HF
Notified 06/04/2016
CompanyRankvs 16279+ SIC 69202 peers34
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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 30/09/2024
Net Worth
-£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£432
Current Liabilities
£69k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£12 |
| 2023 | 0.01 | -£9 |
| 2022 | 0.12 | -£8k |
| 2021 | 0.15 | -£7k |
| 2020 | 0.15 | -£1k |
| 2019 | 0.17 | -£4k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.