Robiquity Limited
09714317
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 21/04/2021
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 23/03/2023
HEAD OF CONSULTING SERVICES
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Former
director · Resigned 08/07/2022
secretary · Resigned 08/07/2022
director · Resigned 28/04/2023
director · Resigned 11/09/2025
director · Resigned 23/01/2026
Persons with Significant Control
Robiquity Group Ltd
3.05 Jactin House, 24 Hood Street, Manchester, M4 6WX
Reg: 9830496 · Companies House · Limited Company
Notified 31/03/2017
Former PSCs
Advictus Ltd
Ceased 31/03/2017
Mr Christopher Wright
Ceased 31/03/2017
Mr Anthony James De Broise
Ceased 08/12/2017
Mr Edward Zwarra
Ceased 08/12/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
LEVEL 8 TRANSMISSION
MANCHESTER
CompanyRankvs 2058+ SIC 62020 peers66
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
information and to establish that the Company 's auditor is aware of that information. Post balance sheet events There have been no significant events affecting the Company since the year end. Going concern The directors' have assessed the Company's ability to continue as a going concern and concluded that the use of the going concern basis of accounting is appropriate because there are no m
Key FinancialsYear ending 31/03/2025
Turnover
£16.4M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£8.0M
Working capital
Current Assets
£12.3M
Current Liabilities
£4.3M
Fixed Assets
£78k
Debtors
£10.2M
Cost of Sales
£10.3M
Gross Profit
£6.0M
Admin Expenses
£3.0M
Operating Profit
£2.9M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£3.0M |
| 2024 | 2.73 | +£923k |
| 2023 | 2.77 | — |
Derived from filed accounts. Not audited figures.