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Robson & Franklin Limited

08522595

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

364 - 366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robert Brearley

director · Since 09/05/2013

DESIGNER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Francis Carolan

director · Since 09/05/2013

DESIGN MARKETING

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Francis Carolan

25–50% shares

British · England · Age 50

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

Mr Robert Brearley

25–50% shares

British · England · Age 49

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2017Registered 27/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2017Registered 25/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2013Registered 01/07/2013Satisfied 10/11/2016

CompanyRankvs 4880+ SIC 73110 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4880Robson & Franklin Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£983k

Current Liabilities

£653k

Fixed Assets

£1.0M

Debtors

£543k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£11k
20242.74-£109k
20238.75+£81k
20225.23+£190k
20213.61+£150k
20202.26+£115k
20190.76—

Derived from filed accounts. Not audited figures.