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Roxiva Innovations Ltd

12518077

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics
27400
Manufacture of electric lighting equipment
27900
Manufacture of other electrical equipment

Officers

Mr Jimi Simpson

director · Since 16/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Samantha Lee Simpson

secretary · Since 26/06/2023

Also on 1 other board

Mrs Samantha Lee Simpson

director · Since 26/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jimi Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3 Richmond Park Road, Handsworth, Sheffield, S13 8HL

Notified 16/03/2020

Mrs Samantha Lee Simpson

25–50% shares
25–50% votes

British · England · Age 55

3 Richmond Park Road, Sheffield, S13 8HL

Notified 16/03/2020

CompanyRankvs 721+ SIC 26400 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£50k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£157k

Current Liabilities

£222k

Fixed Assets

£21k

Debtors

£11k

4avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£30k
20240.36-£18k
20230.59-£24k
20220.85
20211.31

Derived from filed accounts. Not audited figures.