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Robur Brooks Ltd

07555724

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90 WEALD ROAD, SEVENOAKS, TN13 1QQ
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Mr Ricky James Brookman

director · Since 08/03/2011

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ricky James Brookman

75–100% shares

British · England · Age 40

90, Weald Road, Sevenoaks, TN13 1QQ

Notified 06/04/2016

Former PSCs

Mr Jonathan Clinton Hughes

Ceased 21/08/2017

Charges1 outstanding

charge
outstanding

JOHN DOMINIC BROOKS AND ELIZABETH JANE BROOKS

Created 21/10/2011Registered 26/10/2011

CompanyRankvs 11186+ SIC 74909 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.36× · 20/20
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 strength15/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£24k

Current Liabilities

£3k

Fixed Assets

£453

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.36+£364
202444.51-£3k
20238.34-£26k
20221.83+£10k
20215.00

Derived from filed accounts. Not audited figures.