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Roxana Developments Limited

08295894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 HAM SHADES LANE, WHITSTABLE, CT5 1NX
Incorporated 15/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Ana Roxana Simmonds

director · Since 15/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Michael Robert Simmonds

director · Since 15/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Michael Robert Simmonds

Significant control

British · England · Age 55

38, Ham Shades Lane, Whitstable, CT5 1NX

Notified 06/04/2016

Mrs Ana Roxana Simmonds

Significant control

British · England · Age 40

38, Ham Shades Lane, Whitstable, CT5 1NX

Notified 06/04/2016

CompanyRankvs 102464+ SIC 82990 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

£470

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£5k

Current Liabilities

£24k

Fixed Assets

£11k

Debtors

£4k

2avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£3k
2021+£1k
20200.00-£1k
20190.00-£2k
20180.61

Derived from filed accounts. Not audited figures.