Roamer Batteries Ltd
13254638
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 09/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Stephen John William Kennedy
British · United Kingdom · Age 46
4, Mount Pleasant, Guiseley, LS20 9EB
Notified 09/03/2021
CompanyRankvs 3038+ SIC 46520 peers36
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 31/03/2025
Net Worth
-£294k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£345k
Working capital
Current Assets
£76k
Current Liabilities
£421k
Fixed Assets
£64k
Debtors
-£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.18 | -£188k | £1.5M |
| 2024 | 0.54 | -£210k | £1.3M |
| 2023 | 0.95 | -£89k | £1.9M |
| 2022 | 1.53 | — | £883k |
Derived from filed accounts. Not audited figures.