Back to search

Roberts Financial Consultancy Limited

06851743

active
Private Limited Company
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

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Clement Edward Cowley

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Michael Joseph Elworthy

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mr Graeme Joseph Morrissey

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Mr Adam David John Roberts

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

The Penny Group Ltd

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

3rd Floor, The Coade, London, SE11 5EL

Reg: 11103804 · Companies House · Company Limited By Shares

Notified 15/02/2024

Former PSCs

Mrs Amanda Jane Roberts

Ceased 15/02/2024

Mr Barrie William Roberts

Ceased 15/02/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 14/08/2024Registered 16/08/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 15/02/2024Registered 16/02/2024

CompanyRankvs 1944+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
1944Roberts Financial Consultancy Limited
88
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.

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 31/03/2023

Net Worth

£589k

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£615k

Current Liabilities

£71k

Fixed Assets

£60k

Debtors

£49k

5avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£604k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20238.68+£128k
20226.20—
20216.02—
20207.60—
20197.03—

Derived from filed accounts. Not audited figures.