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Roxoa Group Ltd

08959242

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Endurance House Colmet Court, Queensway South, Team Valley Trading Estate, Gateshead, NE11 0EF
Incorporated 26/03/2014

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr David Christopher Adams

director · Since 26/03/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Mr Matthew William Silversides

director · Since 26/03/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

David Christopher Adams

director · Since 26/03/2014

British · United Kingdom · Age 38

Matthew William Silversides

director · Since 26/03/2014

British · United Kingdom · Age 41

Persons with Significant Control

Mr Matthew William Silversides

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Endurance House, Colmet Court, Queensway South, Gateshead, NE11 0EF

Notified 01/08/2016

Mr David Christopher Adams

25–50% shares
25–50% votes

British · England · Age 38

Endurance House, Colmet Court, Queensway South, Gateshead, NE11 0EF

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

ALSL INVESTMENTS LIMITED

Created 03/10/2025Registered 03/10/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 22/01/2024Registered 23/01/2024Satisfied 01/10/2025

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Endurance House Colmet Court, Queensway South
2026-07-20

ENDURANCE HOUSE COLMET COURT, QUEENSWAY SOUTH

post town → Gateshead
2026-07-20

GATESHEAD

CompanyRankvs 10741+ SIC 73110 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10741Roxoa Group Ltd
55
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.

Employees15/15 pts

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

Liquidity12/20 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.

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 31/07/2025

Net Worth

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£60k

Debtors

£1.2M

18avg. employees-4

Balance Sheet

Assets less current liabilities£194k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£181k
20241.84-£227k
20236.38—

Derived from filed accounts. Not audited figures.