Ish Roberts Ltd
10968489
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2017
TRANSPORT MANAGER
BRITISH · UNITED KINGDOM · Age 50
Persons with Significant Control
Mr Ishmael Justin Roberts
British · United Kingdom · Age 50
120, Cavendish Place, East Sussex, BN21 3TZ
Notified 18/09/2017
Former PSCs
Mrs Natasha Adele Roberts
Ceased 13/07/2021
Charges1 outstanding
MITSUBISHI HC CAPITAL UK PLC
CompanyRankvs 43420+ SIC 49410 peers22
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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
Outstanding charges: -10 pts
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
-£55k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£284k
Current Liabilities
£368k
Fixed Assets
£197k
Debtors
£284k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.77 |
| 2024 | 1.04 |
| 2023 | 0.91 |
Derived from filed accounts. Not audited figures.