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Robson & Franklin Limited

08522595

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

364 - 366 Cemetery Road, Sheffield, S11 8FT
Incorporated 09/05/2013

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Robert Brearley

director · Since 09/05/2013

DESIGNER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Francis Carolan

director · Since 09/05/2013

DESIGN MARKETING

BRITISH · ENGLAND · Age 50

Also on 1 other board

Robert Brearley

director · Since 09/05/2013

British · England · Age 50

Francis Carolan

director · Since 09/05/2013

British · England · Age 50

Former

Julie Ann Thorpe

director · Resigned 09/05/2013

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 50

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

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1364 - 366 Cemetery Road
2026-07-20

364 - 366 CEMETERY ROAD

post townSheffield
2026-07-20

SHEFFIELD

CompanyRankvs 4850+ SIC 73110 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees14th 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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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

Derived from filed accounts. Not audited figures.