Robinesa Ltd
10257902
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Persons with Significant Control
Mrs Inesa Mocevice
Lithuanian · England · Age 58
55, Elder Place, Liverpool, L25 9RP
Notified 15/06/2017
Mr Robertas Mocevicius
Lithuanian · England · Age 53
55, Elder Place, Liverpool, L25 9RP
Notified 01/07/2021
CompanyRankvs 4731+ SIC 53202 peers44
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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.
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
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£3k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£0 |
| 2025 | 0.66 | +£356 |
| 2024 | 0.85 | -£2k |
| 2023 | 18.83 | -£924 |
| 2022 | 26.28 | -£6k |
| 2021 | 9.95 | +£4k |
| 2020 | — | -£277 |
| 2019 | — | +£693 |
Derived from filed accounts. Not audited figures.