Alroboss Limited
08499439
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/04/2025
Due 07/05/2026
Industry
Officers
secretary · Since 23/04/2013
director · Since 23/04/2013
DESIGN ENGINEER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Mark Philip Ogleby
British · England · Age 65
46, Styvechale Avenue, Coventry, CV5 6DX
Notified 01/07/2016
CompanyRankvs 10190+ SIC 74100 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£17k
Current Liabilities
£7k
Fixed Assets
£164
Debtors
£5k
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.53 |
| 2024 | 2.13 |
| 2023 | 1.57 |
| 2022 | 1.59 |
| 2021 | 1.02 |
| 2020 | 4.73 |
| 2019 | 2.93 |
Derived from filed accounts. Not audited figures.