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Roa18 Delivery Success Limited

11627435

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Andrei Rohetki

director · Since 17/10/2018

DIRECTOR

ROMANIAN · ENGLAND · Age 40

Persons with Significant Control

Mr Andrei Rohetki

75–100% shares

Romanian · England · Age 40

6, Treehanger Close, Tring, HP23 5JE

Notified 17/10/2018

CompanyRankvs 43938+ SIC 49410 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/10/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£120

Current Liabilities

£55k

Fixed Assets

£30k

1avg. employees

Tax at Year End(2022)

VAT£25k

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Andrei Rohetki 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00+£44k
20231.06-£94k
20222.09-£18k£506k
20212.50+£9k£183k
20202.97-£19k£442k
20193.02

Derived from filed accounts. Not audited figures.