Roberts Group Limited
10231969
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 31/12/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 30/03/2022
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 35
Also on 5 other boards
director · Since 26/09/2025
DIRECTOR
BRITISH · WALES · Age 36
Also on 5 other boards
Persons with Significant Control
Roberts Global Limited
Furness House, Castle Park Industrial Estate, Flint, CH6 5XA
Reg: 16535265 · Companies House, England And Wales · Private Company Limited By Shares
Notified 04/07/2025
Former PSCs
Mr Nicholas Simon Roberts
Ceased 03/07/2025
Graeme Eric Roberts
Ceased 02/07/2025
Mr David Anthony Roberts
Ceased 03/07/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 321+ SIC 64209 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£596k
Fixed Assets
£1.2M
Debtors
£1.8M
Profit After Tax
£2.0M
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.61 | +£881k | £9.7M |
| 2024 | 4.13 | +£941k | £10.2M |
| 2023 | 3.10 | +£440k | £8.9M |
| 2022 | 2.46 | +£406k | £4.8M |
| 2021 | 1.17 | — | — |
Derived from filed accounts. Not audited figures.