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Robust Management Limited

09625909

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 ALBION STREET, BIRMINGHAM, B1 3EA
Incorporated 05/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Sangeeta Prasad

director · Since 22/06/2015

PHARMACIST

BRITISH · SCOTLAND · Age 56

Also on 1 other board

George Michael Thornton

director · Since 22/06/2015

LANDLORD

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Sangeeta Prasad

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

British · Scotland · Age 56

69, Albion Street, Birmingham, B1 3EA

Notified 01/05/2019

Former PSCs

Mrs Sangeeta Prasad

Ceased 01/07/2019

Charges2 outstanding

Charge
satisfied

WHITEHOUSE MAINWARING HOLDINGS LIMITED

Created 01/10/2015Registered 12/10/2015Satisfied 08/01/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 01/10/2015Registered 02/10/2015
Charge
outstanding

BANK OF SCOTLAND PLC

Created 01/10/2015Registered 02/10/2015

CompanyRankvs 164080+ SIC 70100 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/06/2025

Net Worth

-£14k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

£27k

Current Liabilities

£664k

Fixed Assets

£675k

Debtors

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£4k
20240.09+£718
20230.07+£11k
20220.05+£3k
20210.02-£9k
20200.02+£2k
20190.02-£3k
20180.06

Derived from filed accounts. Not audited figures.