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Roofdec Holdings Limited

10125224

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MARLAND HOUSE, BARNSLEY, S70 2LW
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Ross Barnes

director · Since 10/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Thirteen Investment Group Limited

75–100% shares

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

CompanyRankvs 10850+ SIC 70100 peers
35

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10850Roofdec Holdings Limited
45
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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

0avg. employees

Tax at Year End

Dividends paid£476k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.14
20241.03

Derived from filed accounts. Not audited figures.