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Robiquity Group Limited

09830496

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LEVEL 8 TRANSMISSION, MANCHESTER, M3 3GS
Incorporated 19/10/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Tom Davies

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Jack Rimmer

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Mr James Procter

director · Since 23/03/2023

HEAD OF CONSULTING SERVICES

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Project Bowdon Bidco Limited

75–100% shares
75–100% votes

Suite 3.05 Jactin House, 24 Hood Street, Manchester, M4 6WX

Reg: 14084787 · Register Of Companies For England And Wales · Private Limited Company

Notified 08/07/2022

Former PSCs

Mr Christopher Wright

Ceased 08/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 16/05/2023Registered 26/05/2023
Charge
outstanding

GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS SECURITY TRUSTEE

Created 08/07/2022Registered 12/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2019Registered 10/06/2019Satisfied 08/07/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/03/2016Registered 04/03/2016Satisfied 22/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2016Registered 03/03/2016Satisfied 22/08/2019

CompanyRankvs 684+ SIC 64209 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/03/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£111k

Fixed Assets

£28k

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202212.19+£210k
202110.63-£181k
20203.59+£512k
20192.66

Derived from filed accounts. Not audited figures.