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Robin Creations Limited

07440071

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 BAMPTON STREET, MINEHEAD, TA24 5TR
Incorporated 15/11/2010

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Miss Alexandra Grace Douglass

director · Since 30/12/2010

MARKETING EXECUTIVE

ENGLISH · ENGLAND · Age 39

Also on 1 other board

Mrs Anne Elizabeth Douglass

director · Since 30/12/2010

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Miss Lauren Elizabeth Douglass

director · Since 30/12/2010

RETAIL MANAGER

BRITISH · ENGLAND · Age 40

Charges1 outstanding

Charge
outstanding

IAN LESLIE DOUGLASS AND ANNE ELIZABETH DOUGLASS

Created 23/10/2015Registered 05/11/2015

CompanyRankvs 10745+ SIC 47190 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2025

Turnover

£2k

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£48k

Current Liabilities

£36k

Fixed Assets

£135k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£147k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£22k
20241.38+£13k
20231.46-£5k
20221.62-£4k
20211.69+£1k
20201.46+£18k
20191.17-£1k
20181.20

Derived from filed accounts. Not audited figures.