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Robinson Investments Group Limited

13733043

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 BALTIC STREET EAST, LONDON, EC1Y 0UP
Incorporated 09/11/2021

Compliance

Last accounts

30/04/2024

small

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr David Andrew Robinson B Eng

director · Since 09/11/2021

ENGINEER

BRITISH · SPAIN · Age 52

Also on 2 other boards

Mr Mark Daniel Robinson

director · Since 09/11/2021

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Ibsecad Holdings Limited

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

8, Baltic Street East, London, EC1Y 0UP

Reg: 04495461 · Companies House · Limited By Shares

Notified 09/11/2021

CompanyRankvs 1805+ SIC 64304 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£38k

Balance sheet strength

Cash

£546

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£61k

Current Liabilities

£59k

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£92k
20231.26

Derived from filed accounts. Not audited figures.