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Robora Creative Ltd

10654101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BASECAMP LIVERPOOL 49 JAMAICA STREET, LIVERPOOL, L1 0AH
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael Daly

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Miss Lauralee Gunson

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Michael Daly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Basecamp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/03/2017

Miss Lauralee Gunson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Basecamp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/03/2017

CompanyRankvs 37093+ SIC 62012 peers
38

Financial strength45th percentile among SIC peers · 11/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£106

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£52k

Current Liabilities

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£55k

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£22k
2023+£17k
202211.45+£2k
202128.57+£32k
20201.21
20190.86

Derived from filed accounts. Not audited figures.