Roger Thomas Limited
09172997
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 13/08/2014
ACCOUNTANT
BRITISH · WALES · Age 71
Also on 6 other boards
director · Since 13/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mr John Roger Thomas
British · Wales · Age 71
9, Court Road, Bridgend, CF31 1BE
Notified 01/07/2016
Change History
Active
Private Limited Company
9 COURT ROAD
BRIDGEND
CompanyRankvs 4722+ SIC 69201 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£80k
Balance sheet strength
Cash
£49
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£120k
Current Liabilities
£32k
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | +£26k |
| 2024 | 18.53 | +£42k |
| 2023 | 2.37 | — |
Derived from filed accounts. Not audited figures.