Robo Bars & Canteen Limited
12470066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 18/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 18/02/2020
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr John Dominic Weare Brown
British · United Kingdom · Age 73
55, Addison Avenue, London, W11 4QU
Notified 18/02/2020
Mr William John Dane Gould
British · England · Age 48
26, Carvoza Road, Truro, TR1 1BB
Notified 18/02/2020
CompanyRankvs 7316+ SIC 56101 peers61
Show leaderboard
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 31/12/2024
Net Worth
£28k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£113k
Current Liabilities
£85k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | +£22k |
| 2023 | 1.03 | +£13k |
| 2022 | 0.92 | +£4k |
| 2021 | 0.87 | +£55k |
| 2020 | 0.32 | — |
Derived from filed accounts. Not audited figures.