Robe Uk Ltd
04678389
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 01/01/2009
ENGINEER
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Former
corporate director · Resigned 27/02/2003
corporate nominee secretary · Resigned 27/02/2003
director · Resigned 04/04/2003
secretary · Resigned 26/02/2004
director · Resigned 14/04/2005
director · Resigned 25/11/2005
secretary · Resigned 25/11/2005
director · Resigned 25/11/2005
director · Resigned 25/11/2005
secretary · Resigned 02/03/2006
director · Resigned 31/12/2008
director · Resigned 31/12/2008
director · Resigned 31/07/2010
secretary · Resigned 09/12/2015
secretary · Resigned 10/04/2026
Persons with Significant Control
Mr Josef Valchar
Czech · Czech Republic · Age 59
3 Spinney View, Stonecircle Road, Northampton, NN3 8RF
Notified 06/04/2016
Mr Ladislav Petrek
Czech · Czech Republic · Age 66
3 Spinney View, Stonecircle Road, Northampton, NN3 8RF
Notified 06/04/2016
Change History
Active
Private Limited Company
3 SPINNEY VIEW STONE CIRCLE ROAD
NORTHAMPTON
CompanyRankvs 39+ SIC 46180 peers80
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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.
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 concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£12.3M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£985k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£5.8M
Current Liabilities
£1.2M
Fixed Assets
£1.4M
Debtors
£2.0M
Cost of Sales
£8.2M
Gross Profit
£4.1M
Admin Expenses
£3.1M
Operating Profit
£907k
Profit After Tax
£892k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.91 | +£892k |
| 2024 | 6.35 | +£756k |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.