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Roberts Capital Ltd

13645932

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 SOUNDWELL ROAD, BRISTOL, BS16 4QG
Incorporated 27/09/2021

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Will Ravenscroft Roberts

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 2 other boards

Mr Joel Michael White

director · Since 20/07/2023

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Will Ravenscroft Roberts

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 25

7, Soundwell Road, Bristol, BS16 4QG

Notified 27/09/2021

Mr Joel Michael White

25–50% shares

British · Wales · Age 38

2nd & 3rd Floors, Northgate House, Bath, BA1 1RG

Notified 18/06/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 26/08/2022Registered 31/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/05/2022Registered 26/05/2022Satisfied 22/09/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 18/05/2022Registered 26/05/2022Satisfied 22/09/2022

CompanyRankvs 103550+ SIC 68100 peers
30

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103550Roberts Capital Ltd
39
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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

—

Current Liabilities

£630

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£3k
2023+£27k

Derived from filed accounts. Not audited figures.