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Mcrobieadams Limited

10078753

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 SOUTH BAR STREET, BANBURY, OX16 9AA
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Kevin Davidson Mcrobie

director · Since 22/03/2016

MORTGAGE BROKER

BRITISH · ENGLAND · Age 62

Dr Jane Diedre Mcrobie

director · Since 19/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Kevin Davidson Mcrobie

25–50% shares

British · England · Age 62

4 South Bar Street, Banbury, OX16 9AA

Notified 06/04/2016

Former PSCs

Mr Adam Messer

Ceased 19/02/2019

CompanyRankvs 2340+ SIC 66220 peers
61

Financial strength46th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£58k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£26k

4avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£10k
Signed by 10078753 2024-08-01 2025-07-31 10078753 2025-07-31 10078753 core:CurrentFinancialInstruments 2025-07-31 10078753 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£16k
20241.01-£16k
20231.54
20221.72
20212.31

Derived from filed accounts. Not audited figures.