Rob And Nick Limited
08689794
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Nichola Suzanne Carter
British · England · Age 56
4th Floor, 100 Fenchurch Street, London, EC3M 5JD
Notified 06/04/2016
Robert Ross Hales Carter
British · United Kingdom · Age 57
4th Floor, 100 Fenchurch Street, London, EC3M 5JD
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 448+ SIC 47781 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£71k
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
-£157k
Working capital
Current Assets
£595k
Current Liabilities
£751k
Fixed Assets
£238k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£41k |
| 2024 | 0.72 | -£249k |
| 2022 | 1.14 | +£30k |
| 2020 | 1.16 | — |
Derived from filed accounts. Not audited figures.