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Roj Shares Limited

09902767

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MONTPELLIER LEGAL THE BREWERY QUARTER, CHELTENHAM, GL50 4FA
Incorporated 04/12/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Michael Thomas

director · Since 04/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Simon Michael Thomas

Appoint directors

British · England · Age 48

Fourth Floor, St James House, St James' Square, Cheltenham, GL50 3PR

Notified 06/04/2016

Ms Olivia Charlotte Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 19

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 19/03/2024

Ms Rosie Charlotte Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 18

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 19/03/2024

Charges0 outstanding

Charge
satisfied

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HANDELSBANKEN PLC

Created 06/04/2021Registered 08/04/2021Satisfied 26/08/2021
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satisfied

HANDELSBANKEN PLC

Created 05/09/2019Registered 05/09/2019Satisfied 31/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 03/09/2019Registered 04/09/2019Satisfied 31/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 03/09/2019Registered 04/09/2019Satisfied 31/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 03/09/2019Registered 04/09/2019Satisfied 31/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 13/06/2019Registered 21/06/2019Satisfied 31/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 13/06/2019Registered 18/06/2019Satisfied 31/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 13/06/2019Registered 18/06/2019Satisfied 31/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 13/06/2019Registered 17/06/2019Satisfied 05/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 13/06/2019Registered 17/06/2019Satisfied 31/05/2023

CompanyRankvs 138963+ SIC 68100 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£67k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

£5k

Current Liabilities

£674k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£26k
20240.00-£280k
20200.01+£300k
20190.01

Derived from filed accounts. Not audited figures.