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Roboyo (Uk Trading) Limited

06634805

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORION HOUSE, LONDON, WC2H 9EA
Incorporated 01/07/2008

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Daniel Frederick Cooke Bsc

director · Since 23/08/2009

DIRECTOR

BRITISH · AUSTRALIA · Age 44

Mr Timothy Michael Clarke

director · Since 12/02/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 45

Mr Kulraj Singh Smagh

director · Since 19/02/2026

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Roboyo Opus Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Orion House, 5 Upper St. Martin's Lane, London, WC2H 9EA

Reg: 14449620 · Registrar Of Companies House (England And Wales) · Private Company Limited By Shares

Notified 14/11/2022

Former PSCs

Mr Stephen Huckvale

Ceased 14/11/2022

Mr Robert Sawyer

Ceased 14/11/2022

Mr Daniel Frederick Cooke

Ceased 14/11/2022

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 09/03/2023Registered 14/03/2023
Charge
outstanding

INVESTEC BANK PLC

Created 09/03/2023Registered 14/03/2023

CompanyRankvs 242+ SIC 62090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Roboyo (Uk Trading) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2022

Net Worth

£1.9M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£516k

Fixed Assets

£564k

Debtors

£1.5M

49avg. employees+15

Balance Sheet

Intangible assets£29k
Assets less current liabilities£1.9M
Signed by Mr Timothy Clarke 05/07/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.52+£321k
20222.31+£492k
20211.64+£213k
20203.42+£89k
20192.41—

Derived from filed accounts. Not audited figures.