Roofdec Holdings Limited
10125224
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 10/04/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Former
director · Resigned 13/05/2024
director · Resigned 13/05/2024
Persons with Significant Control
Thirteen Investment Group Limited
Marland House, 13 Huddersfield Road, Barnsley, S70 2LW
Notified 10/04/2024
Former PSCs
Mr John Frederick Barnes
Ceased 10/04/2024
Mr Jonathan Ross Barnes
Ceased 10/04/2024
Change History
Active
Private Limited Company
MARLAND HOUSE
BARNSLEY
CompanyRankvs 10869+ SIC 70100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/08/2025
Net Worth
£10
Balance sheet strength
Cash
£92
Cash in the bank
Profit Before Tax
£492k
Bottom line earnings
Net Current Assets
£45k
Working capital
Current Assets
£368k
Current Liabilities
£322k
Debtors
£367k
Admin Expenses
£180
Operating Profit
-£180
Profit After Tax
£492k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.14 |
| 2024 | 1.03 |
Derived from filed accounts. Not audited figures.