Roffes Holdings Limited
09614094
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 29/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Thomas Malcolm Roffe
British · England · Age 74
22-26 King Street, King's Lynn, PE30 1HJ
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 238+ SIC 64204 peers49
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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 31/07/2024
Net Worth
£434k
Balance sheet strength
Cash
£296
Cash in the bank
Net Current Assets
-£676k
Working capital
Current Assets
£579k
Current Liabilities
£1.3M
Fixed Assets
£1.1M
Debtors
£568k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£46k |
| 2023 | 0.44 | +£28k |
| 2022 | 0.48 | +£35k |
| 2021 | — | +£10k |
| 2020 | — | +£3k |
| 2019 | — | +£32k |
Derived from filed accounts. Not audited figures.