Robocap Asset Management Limited
09624725
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2015
PORTFOLIO MANAGER
SWISS · ENGLAND · Age 46
Also on 1 other board
director · Since 28/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Jonathan Charles Cohen
Swiss · England · Age 46
59-60, Grosvenor Street, London, W1K 3HZ
Notified 05/06/2016
CompanyRankvs 926+ SIC 64999 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.3M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£675k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.5M
Current Liabilities
£763k
Fixed Assets
£34k
Debtors
£1.1M
Cost of Sales
£132k
Gross Profit
£2.1M
Admin Expenses
£1.5M
Operating Profit
£664k
Profit After Tax
£504k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.28 |
| 2022 | 51.58 |
Derived from filed accounts. Not audited figures.