Roex Ltd
14085111
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 09/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
David Michael Ronan
Irish · United Kingdom · Age 40
Salisbury House, London, EC2M 5SQ
Notified 04/05/2022
Change History
Active
Private Limited Company
SALISBURY HOUSE
LONDON
CompanyRankvs 7877+ SIC 62012 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
£77k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£84k
Current Liabilities
£13k
Fixed Assets
£7k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.41 | -£111k |
| 2025 | 22.78 | -£160k |
| 2024 | 292.94 | -£10k |
| 2023 | 39.34 | — |
Derived from filed accounts. Not audited figures.