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Roughton Group Limited

08573072

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

A1 OMEGA PARK ELECTRON WAY, EASTLEIGH, SO53 4SE
Incorporated 17/06/2013

Compliance

Last accounts

31/03/2024

group

Next accounts due

29/12/2025

Overdue

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Francis Kimmett

director · Since 05/11/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Ranjith Gunaratne

director · Since 26/01/2017

DIRECTOR

SRI LANKAN · SRI LANKA · Age 60

Jayasundara Mudiyanselage Prabhath Jeewanda Jayasundara

director · Since 26/01/2017

DIRECTOR

SRI LANKAN · SRI LANKA · Age 58

Persons with Significant Control

Mg Consultants (Pvt) Limited

50–75% shares
50–75% votes

3, Swarna Place, Rajagiriya

Notified 26/01/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/09/2013Registered 17/09/2013

CompanyRankvs 29049+ SIC 74909 peers
34

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29049Roughton Group Limited
53
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

currently being imposed globally. The directors have concluded that the impact of Covid 19 represents a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern and that, therefore, the Group may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, based on the discussions described above and

Key FinancialsYear ending 31/03/2019

Net Worth

£743k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£233k

Current Liabilities

£2.9M

Fixed Assets

£586

Debtors

£200k

Profit After Tax

£329k

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities-£2.7M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20190.08

Derived from filed accounts. Not audited figures.