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M J Roberts Associates Limited

04865364

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

142 STATION ROAD, LONDON, E4 6AN
Incorporated 13/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

Overdue

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Sharon Alison Roberts

secretary · Since 13/08/2003

BRITISH

Also on 3 other boards

Mr Mark John Roberts

director · Since 13/08/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 35 other boards

Mrs Nicola Adele Brandon

secretary · Since 01/12/2008

ACCOUNTANT

BRITISH · Age 44

Persons with Significant Control

Mr Mark John Roberts

75–100% shares

British · England · Age 70

142, Station Road, London, E4 6AN

Notified 06/04/2016

CompanyRankvs 11646+ SIC 69201 peers
64

Financial strength53th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£74k

Current Liabilities

£68k

Fixed Assets

£1

Debtors

£31k

2avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£5k
Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£12k
20241.40+£13k
20231.18

Derived from filed accounts. Not audited figures.