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Bob Skips Ltd

14367454

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 21/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
46770
Wholesale of waste and scrap

Officers

Mr Thomas Robert

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Thomas Robert

75–100% shares
75–100% votes
Appoint directors

English · England · Age 68

52, Eaton Drive, Romford, RM5 2ND

Notified 21/09/2022

Former PSCs

Mr Robert Michael Walker

Ceased 21/02/2023

CompanyRankvs 3319+ SIC 38110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 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 strength0/25 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.

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 30/09/2024

Net Worth

-£479k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

£50k

Current Liabilities

£763k

Fixed Assets

£294k

Debtors

£42k

14avg. employees+9

Balance Sheet

Intangible assets£96k
Assets less current liabilities-£419k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£324k
20230.31

Derived from filed accounts. Not audited figures.