Robena Contract Furnishings Limited
08101664
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 12/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
Persons with Significant Control
Aemas Ltd
2, Swiss Walk, Batley, WF17 7BL
Reg: 07434011 · England And Wales · Limited Company
Notified 12/06/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 237+ SIC 46160 peers71
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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.
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 31/12/2024
Net Worth
£690k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£3.1M
Current Liabilities
£2.1M
Fixed Assets
£7k
Debtors
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£109k |
| 2023 | 1.57 | -£253k |
| 2022 | 2.59 | +£37k |
| 2021 | 1.73 | +£77k |
| 2020 | 1.85 | — |
| 2019 | 1.53 | — |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.