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Robok Limited

10945246

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Hao Zheng

director · Since 04/09/2017

DIRECTOR

CHINESE · ENGLAND · Age 32

Mr David Alfred John Brown Obe

director · Since 02/10/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Mr Mark Andrew Cheverton

director · Since 02/10/2023

CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Dr Simon David Galbraith

director · Since 02/10/2023

CHAIRMAN

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr James Oliver Hyde

director · Since 14/11/2025

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Former PSCs

Chao Gao

Ceased 24/07/2019

Liangchuan Gu

Ceased 04/09/2017

Hao Zheng

Ceased 04/09/2017

Liangchuan Gu

Ceased 24/03/2023

Hao Zheng

Ceased 28/03/2024

CompanyRankvs 2677+ SIC 62012 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2677Robok Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

mpanies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£660k

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£712k

Current Liabilities

£68k

Fixed Assets

£16k

Debtors

£141k

6avg. employees-1

Balance Sheet

Assets less current liabilities£660k
Signed by Hao Zheng 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.53+£33k
20248.40—

Derived from filed accounts. Not audited figures.