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Rollpay Bureau Limited

08178223

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 MELBOURNE BUSINESS COURT, DERBY, DE24 8LZ
Incorporated 14/08/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

69202
Bookkeeping activities

Officers

Miss Jane Hill

director · Since 06/08/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Ohana Group Holdings Ltd

75–100% shares
75–100% votes

20 Wenlock Road, London, N1 7GU

Reg: 16720905 · England & Wales · Limited Company

Notified 11/05/2026

Former PSCs

Mr Matthew James Duro

Ceased 11/05/2026

Mrs Emily Michelle Duro

Ceased 11/05/2026

CompanyRankvs 4777+ SIC 69202 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£68k

Debtors

£1.1M

15avg. employees+3

Balance Sheet

Intangible assets£60k
Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£7k
20230.99+£6k
20220.94-£3k
20211.50+£38k
20200.95-£30k
20191.39+£70k
20180.73

Derived from filed accounts. Not audited figures.