Back to search

Roboss Interiors Ltd

12454609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

125 HIGH STREET, SHEFFIELD, S21 1BL
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Levi Richmond

director · Since 11/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Levi Richmond

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

British · England · Age 36

125, High Street, Sheffield, S21 1BL

Notified 11/02/2020

Former PSCs

Mr Frazer David Ardron

Ceased 11/02/2022

CompanyRankvs 3798+ SIC 43320 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1George Jones & Son (Contractors) Limited
90
2James Thorpe & Son Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4K.J.Edwards(Electrical)Limited
90
5Brown & Kirby Limited
90
6Broadland Windows Limited
90
7Larasian Limited
90
8Cheshire Contracts (Shopfitting) Limited
90
9L.W. Wedd & Son Limited
90
10G. Empson & Sons Limited
90
3798Roboss Interiors Ltd
65
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£171k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£157k

Current Liabilities

£33k

Fixed Assets

£61k

Debtors

£123k

0avg. employees

Tax at Year End(2023)

VAT£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.75+£71k—
20243.02+£54k—
20231.28+£10k£391k
20221.67+£28k—
20211.99——

Derived from filed accounts. Not audited figures.