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Robafoam Ltd

08316880

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 9 & 1, LEAMINGTON SPA, CV31 1NB
Incorporated 04/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles
32990
Other manufacturing

Officers

Mr Robert Insley Jones

director · Since 04/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Christopher Mason

director · Since 11/07/2023

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Mr Robert Insley Jones

50–75% shares
50–75% votes

British · England · Age 63

Unit 9 & 1, Berrington Road, Leamington Spa, CV31 1NB

Notified 06/04/2016

Former PSCs

R.J. Adhesive Solutions Ltd

Ceased 07/02/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/09/2020Registered 01/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2020Registered 18/09/2020

CompanyRankvs 105+ SIC 29320 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 30/06/2025

Net Worth

£895k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£727k

Current Liabilities

£318k

Fixed Assets

£560k

Debtors

£391k

16avg. employees-4

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£274k
Assets less current liabilities£968k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£52k
20242.03+£147k
20232.00+£163k
20222.63+£175k
20211.90—

Derived from filed accounts. Not audited figures.