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Bp Roro Limited

08210408

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 FRIARS STREET, SUDBURY, CO10 2AA
Incorporated 11/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mrs Kaye Payne

director · Since 01/08/2020

FINANCIAL CONTROLLER

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew Richard Payne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

22 Friars Street, Sudbury, CO10 2AA

Notified 01/07/2016

Mrs Kaye Payne

25–50% shares
25–50% votes
Appoint directors

English · England · Age 53

22 Friars Street, Sudbury, CO10 2AA

Notified 28/09/2020

CompanyRankvs 700+ SIC 50200 peers
61

Financial strength40th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength10/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£255

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£89k

Current Liabilities

£77k

Fixed Assets

£1k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15
20231.45-£32k
20221.84-£4k
20211.77
20201.00
2019Infinity

Derived from filed accounts. Not audited figures.