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Roex Ltd

14085111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SALISBURY HOUSE, LONDON, EC2M 5SQ
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr David Michael Ronan

director · Since 04/05/2022

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Dr Adam Daykin

director · Since 09/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Prof Joshua Reiss

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

David Michael Ronan

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

Irish · United Kingdom · Age 40

Salisbury House, London, EC2M 5SQ

Notified 04/05/2022

CompanyRankvs 5618+ SIC 62012 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.78× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5618Roex Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£187k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£190k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£11k

5avg. employees+2

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.78-£160k
2024292.94-£10k
202339.34—

Derived from filed accounts. Not audited figures.