Roy All Flooring Limited
12228887
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
corporate secretary · Since 26/09/2019
Reg: 07959925
Also on 184 other boards
Persons with Significant Control
Mr Roy Hill
British · United Kingdom · Age 58
2 Drake House, Cook Way, Taunton, TA2 6BJ
Notified 26/09/2019
Change History
Active
Private Limited Company
2 DRAKE HOUSE
TAUNTON
CompanyRankvs 3680+ SIC 47530 peers33
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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 30/09/2025
Net Worth
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£33k
Current Liabilities
£53k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£0 |
| 2025 | 0.63 | -£5k |
| 2024 | 0.79 | — |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.