Robinvalley Limited
13841715
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
Persons with Significant Control
Mrs Wanchong Chen
Chinese · England · Age 42
Cavendish House, Office 14,, 3 Brighton Road, Liverpool, L22 5NG
Notified 11/01/2022
Charges1 outstanding
NPIF NW (MICROFINANCE) LP
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 2144+ SIC 47770 peers50
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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.
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 31/01/2025
Net Worth
£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£52k
Current Liabilities
£93k
Fixed Assets
£5k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.56 | -£71k | — |
| 2024 | 0.11 | +£133k | — |
| 2023 | — | — | £9k |
Derived from filed accounts. Not audited figures.