Roods Group Limited
08010068
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 7 other boards
secretary · Since 09/11/2020
Persons with Significant Control
Mr David John Venables
British · England · Age 73
Roodscroft, Hatt, Saltash, PL12 6PJ
Notified 06/04/2016
CompanyRankvs 2584+ SIC 74990 peers67
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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 30/09/2024
Net Worth
£508k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£168k
Current Liabilities
£414k
Fixed Assets
£754k
Debtors
£163k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£181k |
| 2023 | 0.87 | +£9k |
| 2022 | 0.85 | -£27k |
| 2021 | 0.92 | +£658k |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.