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Roytap Holdings Limited

12950921

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

24 CHURCH STREET WEST, WOKING, GU21 6HT
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Royston Raymond Cowley

director · Since 15/04/2021

DIRECTOR

MALTESE · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Royston Raymond Cowley

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

Maltese · United Kingdom · Age 34

Mackrell Turner Garrett, 1st Technology House, Woking, GU21 6LE

Notified 07/11/2023

Former PSCs

Mr Christopher John Tapsell

Ceased 19/08/2022

Mr Dafydd Williams

Ceased 07/11/2023

Charges7 outstanding

Charge
outstanding

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Charge
outstanding

GEMINI FINANCE LTD

Created 15/07/2024Registered 22/07/2024
Charge
outstanding

GEMINI FINANCE LTD

Created 15/07/2024Registered 22/07/2024
Charge
outstanding

VELOCITY BRIDGING LIMITED

Created 15/07/2024Registered 17/07/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 12/01/2024Registered 31/01/2024Satisfied 31/07/2025
Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 09/12/2022Registered 16/12/2022
Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 09/12/2022Registered 16/12/2022
Charge
outstanding

ROYSTON RAYMOND COWLEY

Created 12/12/2022Registered 14/12/2022
Charge
satisfied

ROYSTON RAYMOND COWLEY

Created 27/05/2021Registered 31/05/2021Satisfied 14/12/2022

CompanyRankvs 52316+ SIC 41100 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52316Roytap Holdings Limited
41
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.

Employees7/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

-£63k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.1M

Debtors

£2.2M

1avg. employees+1

Balance Sheet

Assets less current liabilities£820k
Signed by Mr Royston Cowley 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.38
20230.72
20220.65
20210.47

Derived from filed accounts. Not audited figures.