Roofing Cladding & Felting Services Limited
06864624
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2025
Due 14/04/2026
Industry
Officers
director · Since 01/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Roger Terence Di'Giorgio
British · England · Age 62
Partnership House, 84 Lodge Road, Southampton, SO14 6RG
Notified 01/08/2016
Mrs Zara Marie Di'Giorgio
British · England · Age 48
14, Holly Hill, Southampton, SO16 7ER
Notified 01/08/2016
CompanyRankvs 659+ SIC 43910 peers81
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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 31/03/2025
Net Worth
£327k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£161k
Current Liabilities
£62k
Fixed Assets
£237k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£12k |
| 2024 | 4.16 | +£27k |
| 2023 | 4.77 | +£37k |
| 2022 | 3.89 | +£73k |
| 2021 | 4.66 | +£15k |
| 2020 | 5.63 | -£40k |
| 2019 | 4.64 | — |
Derived from filed accounts. Not audited figures.