Roe Investments Ltd
10849139
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 04/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 14 other boards
Persons with Significant Control
Former PSCs
Mr Richard Keith Roe
Ceased 29/03/2022
Mrs Joanne Elizabeth Roe
Ceased 29/03/2022
Miss Megan Rachael Roe
Ceased 29/03/2022
CompanyRankvs 1057+ SIC 64929 peers45
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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 31/07/2025
Net Worth
-£17k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£945k
Current Liabilities
£1.1M
Fixed Assets
£100k
Debtors
£934k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | -£3k |
| 2024 | 0.80 | -£21k |
| 2023 | 0.83 | +£11k |
| 2022 | 0.00 | -£955 |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.