Roberto Walsh Design & Build Ltd
12553591
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 09/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
director · Since 09/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
Persons with Significant Control
Roberto Walsh Ltd
1-3 Manor Road, Chatham, ME4 6AE
Reg: 12264015 · Companies House England And Wales · Company Limited By Shares
Notified 09/04/2020
Change History
Active
Private Limited Company
1-3 MANOR ROAD
CHATHAM
CompanyRankvs 49536+ SIC 41100 peers46
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£523k
Current Liabilities
£538k
Fixed Assets
£677
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.98 |
| 2023 | 0.98 |
Derived from filed accounts. Not audited figures.