Rogers Spencer Limited
05736138
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 73
director · Since 09/03/2006
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 03/07/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Stephen Paul Allcock
British · United Kingdom · Age 73
Newstead House, Pelham Road, Nottinghamshire, NG5 1AP
Notified 06/04/2016
CompanyRankvs 3947+ SIC 69201 peers77
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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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£417k
Cash in the bank
Net Current Assets
£969k
Working capital
Current Assets
£1.3M
Current Liabilities
£293k
Fixed Assets
£222k
Debtors
£473k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.31 | +£142k |
| 2024 | 3.54 | -£23k |
| 2023 | 4.30 | +£128k |
| 2022 | 3.74 | +£100k |
| 2021 | 3.10 | +£57k |
| 2020 | 2.94 | +£61k |
| 2019 | 2.99 | +£10k |
| 2018 | 3.19 | — |
Derived from filed accounts. Not audited figures.