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Robenaka Holdings Limited

14353356

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Office 4 3/F Coachworks Arcade, Northgate Street, Chester, CH1 2EY
Incorporated 13/09/2022

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Deva Directors Limited

director · Since 13/09/2023

Also on 5 other boards

Mrs Josephine Ellen Rocca

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Deva Directors Limited

corporate director · Since 13/09/2023

Reg: 14400496

Also on 5 other boards

Josephine Ellen Rocca

director · Since 19/04/2024

British · England · Age 63

Former

Stuart Milburn Macdonald Stobie

director · Resigned 19/04/2024

Persons with Significant Control

Mrs Lance Barry Williams

significant-influence-or-control-as-trust

Lithuanian · South Africa · Age 54

Office 4 3/F Coachworks Arcade, Northgate Street, Chester, CH1 2EY

Notified 13/09/2022

Former PSCs

Theseus (Guernsey) Ltd., Ato The R&B Williams Ft

Ceased 21/05/2026

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Office 4 3/F Coachworks Arcade
2026-07-21

OFFICE 4 3/F COACHWORKS ARCADE

post townChester
2026-07-21

CHESTER

CompanyRankvs 1990+ SIC 64205 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£622k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£3k

Current Liabilities

£16k

Fixed Assets

£635k

0avg. employees

Balance Sheet

Assets less current liabilities£622k
Signed by 4 ROBENAKA HOLDINGS LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£4k
20240.10-£132k

Derived from filed accounts. Not audited figures.