Robust Management Limited
09625909
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 22/06/2015
PHARMACIST
BRITISH · SCOTLAND · Age 56
Also on 1 other board
Persons with Significant Control
Ms Sangeeta Prasad
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
WHITEHOUSE MAINWARING HOLDINGS LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 164080+ SIC 70100 peers22
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£4k |
| 2024 | 0.09 | +£718 |
| 2023 | 0.07 | +£11k |
| 2022 | 0.05 | +£3k |
| 2021 | 0.02 | -£9k |
| 2020 | 0.02 | +£2k |
| 2019 | 0.02 | -£3k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.