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Roll Group Ltd.

09754774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 HIGHER WARBOROUGH ROAD, BRIXHAM, TQ5 0PF
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46900
Non-specialised wholesale trade
70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Raymond John Davis

director · Since 01/09/2015

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Raymond John Davis

25–50% shares
25–50% votes
Significant control

British · England · Age 74

25, Higher Warborough Road, Brixham, TQ5 0PF

Notified 01/05/2016

Former PSCs

Mr Guy Matthew Davis

Ceased 03/09/2020

CompanyRankvs 64212+ SIC 41100 peers
55

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£0

Annual revenue

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£216

Working capital

Current Assets

£216

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£216
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£2k
20237.73-£1k
2022Infinity-£1k
2021Infinity-£41
2020NaN+£15k
20190.04-£3k
20182.86

Derived from filed accounts. Not audited figures.