A Roberts Groundworks Ltd
11874726
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 27/07/2026
Due 10/08/2027
Industry
Officers
Persons with Significant Control
Nicola Jayne Ashley
British · United Kingdom · Age 63
Hazel Cottage, Newtown, Bristol, BS40 8TQ
Notified 11/03/2019
Adam Stuart Roberts
British · United Kingdom · Age 43
Hazel Cottage, Newtown, Bristol, BS40 8TQ
Notified 11/03/2019
CompanyRankvs 1503+ SIC 43120 peers58
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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 31/03/2026
Net Worth
£150k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£126k
Current Liabilities
£268k
Fixed Assets
£476k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.47 | +£85k |
| 2025 | 0.24 | +£41k |
| 2024 | 0.13 | +£56k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.