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Robinsons Biomass Uk Limited

08950999

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SITE 3 UNIT 3 COLD HESLEDON INDUSTRIAL ESTATE, SEAHAM, SR7 8ST
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85590
Other education

Officers

Mr Simon Robinson

secretary · Since 20/03/2014

Also on 2 other boards

Mr Simon Robinson

director · Since 20/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Simon Robinson

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 45

Site 3 Unit 3, Cold Hesledon Industrial Estate, Seaham, SR7 8ST

Notified 06/04/2016

CompanyRankvs 116829+ SIC 70229 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£82k

Balance sheet strength

Cash

-£10k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£5k

Current Liabilities

£63k

Fixed Assets

£3k

Debtors

£14k

3avg. employees

Tax at Year End

VAT£35k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£55k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07-£8k£698k
20230.06-£20k£652k
20220.42-£13k£634k
20210.66£598k

Derived from filed accounts. Not audited figures.