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Charles J Roberts & Associates Limited

05187563

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 22/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Charles James Roberts

secretary · Since 22/07/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Charles James Roberts

director · Since 22/07/2004

ARTIST

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mrs Olivia Roberts

director · Since 10/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Charles James Roberts

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 57

20, Wenlock Road, London, N1 7GU

Notified 04/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2012Registered 11/05/2012Satisfied 08/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2012Registered 29/02/2012Satisfied 14/07/2025

CompanyRankvs 525+ SIC 73110 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/01/2025

Net Worth

£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£649k

Current Liabilities

£276k

Fixed Assets

£74k

2avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35+£251k
20241.82
20230.98
20211.45+£25k
20201.42+£11k
20191.11+£100k
20180.83

Derived from filed accounts. Not audited figures.