Roffey Park Services Limited
05025908
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2022
TEACHER
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 01/08/2025
Persons with Significant Control
Roffey Park Institute Limited
Roffey Park Institute, Forest Road, Horsham, RH12 4TB
Reg: 923975 · England And Wales Companies Register · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
UNITY TRUST BANK PLC
CompanyRankvs 5419+ SIC 55100 peers48
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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 31/07/2022
Turnover
£1.1M
Annual revenue
Net Worth
-£262k
Balance sheet strength
Cash
£64k
Cash in the bank
Profit Before Tax
-£272k
Bottom line earnings
Net Current Assets
-£262k
Working capital
Current Assets
£221k
Current Liabilities
£483k
Fixed Assets
£0
Debtors
£150k
Cost of Sales
£715k
Gross Profit
£426k
Admin Expenses
£697k
Operating Profit
-£272k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.46 |
Derived from filed accounts. Not audited figures.