Roebuck Management Limited
05259925
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/10/2004
SALES PERSON
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 14/10/2004
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 01/02/2019
PROJECT MANAGER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Ms Sarasvati Bhikhubhai Patel
British · England · Age 58
73, Moor Close Road, Bradford, BD13 2EB
Notified 06/04/2016
Mr Mark Simon Roebuck
British · United Kingdom · Age 60
73 Moor Close Road, Queensbury, W Yorks, BD13 2EB
Notified 06/04/2016
Charges1 outstanding
FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED
CompanyRankvs 5112+ SIC 62020 peers70
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£5k |
| 2024 | 2.16 | +£7k |
| 2023 | 2.17 | +£1k |
| 2022 | 1.95 | -£9k |
| 2021 | 2.92 | -£27k |
| 2020 | 3.44 | — |
| 2019 | 0.88 | — |
| 2018 | 2.17 | — |
Derived from filed accounts. Not audited figures.