Stephen Roe Limited
09628930
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
secretary · Since 24/04/2025
Persons with Significant Control
Stephen William Roe
British · United Kingdom · Age 73
19, Dukes Avenue, London, N3 2DE
Notified 06/04/2016
Caitriona Mary Fitzgerald Roe
British · United Kingdom · Age 69
19, Dukes Avenue, London, N3 2DE
Notified 06/04/2016
CompanyRankvs 467+ SIC 47799 peers70
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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 31/03/2026
Net Worth
£460k
Balance sheet strength
Cash
£345k
Cash in the bank
Net Current Assets
£460k
Working capital
Current Assets
£472k
Current Liabilities
£11k
Debtors
£309
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 41.10 | +£0 | — |
| 2026 | 41.10 | -£4k | — |
| 2025 | 8.98 | +£151k | £633k |
| 2024 | 5.61 | +£105k | £633k |
| 2023 | 12.56 | +£53k | £2k |
| 2022 | 71.48 | +£2k | £4k |
| 2021 | 169.63 | -£3k | £283k |
| 2020 | 6.17 | +£45k | £283k |
| 2019 | 7.25 | — | £64k |
Derived from filed accounts. Not audited figures.