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Roebuck Management Limited

05259925

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 MOOR CLOSE ROAD, QUEENSBURY, W YORKS, BD13 2EB
Incorporated 14/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Sarasvati Bhikhubhai Patel

secretary · Since 14/10/2004

SALES PERSON

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Mark Simon Roebuck

director · Since 14/10/2004

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Sarasvati Bhikhubhai Patel

director · Since 01/02/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Sarasvati Bhikhubhai Patel

25–50% shares

British · England · Age 58

73, Moor Close Road, Bradford, BD13 2EB

Notified 06/04/2016

Mr Mark Simon Roebuck

25–50% shares

British · United Kingdom · Age 60

73 Moor Close Road, Queensbury, W Yorks, BD13 2EB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 05/10/2023Registered 09/10/2023

CompanyRankvs 5112+ SIC 62020 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£40k

Current Liabilities

£12k

Fixed Assets

£8k

Debtors

£15k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£37k
Signed by 05259925 2025-01-01 2025-12-31 05259925 2025-12-31 05259925 bus:OrdinaryShareClass2 2025-12-31 05259925 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£5k
20242.16+£7k
20232.17+£1k
20221.95-£9k
20212.92-£27k
20203.44
20190.88
20182.17

Derived from filed accounts. Not audited figures.