Roly Inns Limited
12465928
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 17/02/2020
SELF EMPLOYED
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 17/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 14/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
director · Since 14/07/2020
STUDENT
BRITISH · UNITED KINGDOM · Age 26
Also on 1 other board
Former
director · Resigned 18/02/2020
director · Resigned 18/02/2020
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1 KENSEY CLOSE
TORQUAY
CompanyRankvs 13558+ SIC 56302 peers31
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£25k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£1k
Current Liabilities
£20k
Fixed Assets
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.07 | +£0 |
| 2026 | 0.07 | +£4k |
| 2025 | 0.10 | -£21k |
| 2024 | 3.57 | -£23k |
| 2023 | 8.64 | — |
Derived from filed accounts. Not audited figures.