Roofbase Limited
10429072
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 14/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
director · Since 26/07/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
director · Since 01/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 12 other boards
Persons with Significant Control
Roofbase Group Limited
Holland House, Valley Way, Market Harborough, LE16 7PS
Reg: 08401214 · Register Of Companies · Limited Company
Notified 14/10/2016
Former PSCs
Mr Nigel Mark Dickinson
Ceased 12/10/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 670+ SIC 46760 peers55
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£290k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£654k
Working capital
Current Assets
£9.7M
Current Liabilities
£9.0M
Fixed Assets
£2.2M
Debtors
£4.8M
Cost of Sales
£24.4M
Admin Expenses
£8.2M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£545k |
| 2023 | 1.02 | -£1.1M |
| 2022 | 1.22 | +£1.2M |
| 2021 | 1.06 | +£1.8M |
| 2020 | 0.89 | +£566k |
| 2019 | 5.93 | -£120k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.