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Robe Uk Ltd

04678389

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 SPINNEY VIEW STONE CIRCLE ROAD, NORTHAMPTON, NN3 8RF
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
90020
Support activities to performing arts

Officers

Mr Michael John Hannaford

director · Since 01/01/2009

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Josef Valchar

25–50% shares
25–50% votes

Czech · Czech Republic · Age 59

3 Spinney View, Stonecircle Road, Northampton, NN3 8RF

Notified 06/04/2016

Mr Ladislav Petrek

25–50% shares
25–50% votes

Czech · Czech Republic · Age 65

3 Spinney View, Stonecircle Road, Northampton, NN3 8RF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COE-TECH LIMITED

Created 03/04/2003Registered 10/04/2003Satisfied 07/11/2005

CompanyRankvs 37+ SIC 46180 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£10.2M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£751k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£696k

Fixed Assets

£1.5M

Debtors

£1.1M

Cost of Sales

£6.8M

Gross Profit

£3.5M

Admin Expenses

£2.8M

Operating Profit

£713k

Profit After Tax

£756k

26avg. employees+1

Tax at Year End

Corp tax-£112k

People Costs

Wages & salaries£1.5M
NI contributions£160k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.35+£756k
20233.38+£814k
20222.95+£600k
20214.50—

Derived from filed accounts. Not audited figures.