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Ropery Limited

13806445

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT 201, SECOND FLOOR METROLINE HOUSE, HARROW, HA1 1BQ
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jitesh Dhirendrakumar Patel

director · Since 17/12/2021

LAWYER

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr Mohil Patel

director · Since 17/12/2021

LAWYER

BRITISH · ENGLAND · Age 37

Also on 13 other boards

Persons with Significant Control

White And Purple Limited

25–50% shares
25–50% votes

309, Hoe Street, London, E17 9BG

Reg: 13799414 · England · Limited Company

Notified 22/02/2022

Agk Property Holddings Limited

25–50% shares
25–50% votes

Unit 201, Second Floor, Metroline House, Harrow, HA1 1BQ

Reg: 12057920 · England · Limited Company

Notified 22/02/2022

Former PSCs

White And Purple Limited

Ceased 22/02/2022

Agk Property Holddings Limited

Ceased 17/12/2021

Charges7 outstanding

Charge
outstanding

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Created 09/10/2024Registered 15/10/2024
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UNITED TRUST BANK LIMITED

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WEST ONE DEVELOPMENT FINANCE LIMITED

Created 05/09/2023Registered 08/09/2023
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UNITED TRUST BANK LIMITED

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CompanyRankvs 40109+ SIC 41100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£17.3M

Current Liabilities

£8.0M

Debtors

£521k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11.2M
Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£1.1M
20231.87-£629k
20221.55

Derived from filed accounts. Not audited figures.