Roxanne Cusack Associates Ltd
10568550
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 17/01/2017
TRAINING AND CONSULTANCY
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Miss Roxanne Cusack
British · United Kingdom · Age 39
71, Guildford Road, Bagshot, GU19 5NS
Notified 17/01/2017
Change History
Active
Private Limited Company
71 GUILDFORD ROAD
BAGSHOT
CompanyRankvs 377+ SIC 80100 peers82
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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 31/01/2025
Net Worth
£253k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£319k
Current Liabilities
£70k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.56 | +£75k |
| 2024 | 6.69 | -£26k |
| 2023 | 4.63 | — |
Derived from filed accounts. Not audited figures.