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Roister Limited

11705239

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher George Hague

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Christopher George Hague

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

Unit 8 Rockley Abbey Farm, Rockley Lane, Barnsley, S75 3DS

Notified 31/03/2024

Former PSCs

Mrs Sundeep Kaur Bains

Ceased 31/03/2024

CompanyRankvs 48673+ SIC 47910 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 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.

Employees14/15 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 31/12/2024

Net Worth

-£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£58k

Current Liabilities

£164k

Fixed Assets

£26k

Debtors

£34k

3avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£37k
20230.61+£3k
20220.55+£8k
20210.51

Derived from filed accounts. Not audited figures.