Royd Toolgroup Uk Limited
10345480
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 16 other boards
Persons with Significant Control
Ox Products Group Uk Limited
Newland House, Weaver Road, Lincoln, LN6 3QN
Reg: 07697065 · Companies House · Private Limited Company Limited By Shares
Notified 29/10/2024
Former PSCs
Mr Roger Angus Murphy
Ceased 29/10/2024
Mrs Melanie Murphy
Ceased 29/10/2024
Mr Junior Murphy
Ceased 29/10/2024
Mr Corbin Murphy
Ceased 29/10/2024
Royd Holdings Ltd
Ceased 29/10/2024
Charges0 outstanding
BANK OF SCOTLAND PLC
CompanyRankvs 16991+ SIC 82990 peers71
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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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£5.6M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£12.1M
Current Liabilities
£6.2M
Fixed Assets
£185k
Debtors
£4.7M
Cost of Sales
£10.0M
Admin Expenses
£5.1M
Profit After Tax
£2.1M
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 1.95 | — | — |
| 2022 | 2.43 | +£2.0M | £17.2M |
| 2021 | 2.04 | +£934k | £7.5M |
| 2020 | 2.31 | +£441k | £429k |
| 2019 | 1.75 | — | — |
Derived from filed accounts. Not audited figures.