Roofbase Group Limited
08401214
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 13/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
director · Since 07/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 12 other boards
director · Since 28/09/2016
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
director · Since 23/12/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
Persons with Significant Control
Radmat Building Products Limited
Ground Floor, Cooper House, London, N3 2JX
Reg: 03159762 · Companies House · Limited By Shares
Notified 14/03/2017
Former PSCs
Mr Robert Livio Speroni
Ceased 14/03/2017
Mr Nigel Mark Dickinson
Ceased 25/10/2024
CompanyRankvs 1670+ SIC 46760 peers41
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£5
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£21k
Current Liabilities
£25k
Debtors
£21k
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.84 |
| 2023 | 0.84 |
| 2022 | 0.84 |
| 2021 | 0.84 |
| 2020 | 0.99 |
| 2019 | 0.69 |
| 2018 | 0.69 |
Derived from filed accounts. Not audited figures.