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Robus Capital Management Limited

07745735

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 PERCY STREET, LONDON, W1T 1DL
Incorporated 18/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Mark Arnulf Hoffmann

director · Since 18/08/2011

FINANCE

GERMAN · ENGLAND · Age 50

Dr. Dieter Gerhard Kaiser

director · Since 18/08/2011

FINANCE

GERMAN · GERMANY · Age 49

Andreas Jaufer

director · Since 14/09/2012

INVESTMENT MANAGER

AUSTRIAN · ENGLAND · Age 48

Benjamin Noisser

director · Since 14/09/2012

PORTFOLIO MANAGER

GERMAN · GERMANY · Age 49

Persons with Significant Control

Mr Mark Arnulf Hoffmann

25–50% shares
25–50% votes

German · England · Age 50

9, Percy Street, London, W1T 1DL

Notified 06/04/2016

Dr Dieter Gerhard Kaiser

25–50% shares
25–50% votes

German · Germany · Age 49

9, Percy Street, London, W1T 1DL

Notified 06/04/2016

CompanyRankvs 31+ SIC 66300 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£18.6M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£8.0M

Current Liabilities

£3.4M

Fixed Assets

£14.3M

Debtors

£2.5M

Profit After Tax

£86k

4avg. employees

Tax at Year End(2023)

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£19.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£86k
20232.96—

Derived from filed accounts. Not audited figures.