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Roxy Ball Room (Liverpool) Ltd

09730393

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 WOODSIDE COURT, LEEDS, LS16 6RF
Incorporated 12/08/2015

Compliance

Last accounts

29/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr. Ben Marcus Jones

director · Since 12/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 17 other boards

Mr Matthew William Jones

director · Since 12/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Persons with Significant Control

Roxy Leisure Ltd

75–100% shares
75–100% votes

5, Clayton Wood Court, Leeds, LS16 6QW

Notified 11/08/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/04/2021Registered 14/04/2021
Charge
outstanding

THE FORESIGHT REGIONAL INVESTMENT LP

Created 29/05/2020Registered 18/06/2020

CompanyRankvs 15798+ SIC 74990 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15798Roxy Ball Room (Liverpool) Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2019

Net Worth

-£10k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£235k

Current Liabilities

£420k

Fixed Assets

£214k

Debtors

£146k

18avg. employees-4

Tax at Year End

VAT£27k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20190.56-£371k£537k
20181.37—£570k

Derived from filed accounts. Not audited figures.