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Roughover Limited

12996738

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WHITE LYON HOUSE PERRY HILL, GUILDFORD, GU3 3RE
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul David Anthony Schiavo

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Persons with Significant Control

Mr Paul David Anthony Schiavo

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

British · United Kingdom · Age 50

White Lyon House, Perry Hill, Guildford, GU3 3RE

Notified 04/11/2020

Charges4 outstanding

Charge
outstanding

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Charge
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Charge
outstanding

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Charge
outstanding

PARATUS AMC LIMITED

Created 21/01/2021Registered 02/02/2021

CompanyRankvs 66900+ SIC 68100 peers
39

Financial strength67th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£3k

Current Liabilities

£242k

Fixed Assets

£886k

1avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£748
20230.01+£6k
20220.01
20210.02

Derived from filed accounts. Not audited figures.