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Robore Holdings 2022 Ltd

14429649

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 16 MITCHAM INDUSTRIAL ESTATE, MITCHAM, CR4 2AP
Incorporated 19/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

James Alexander Villiers

secretary · Since 19/10/2022

Mr Samuel Thomas Rickus

director · Since 19/10/2022

NONE SUPPLIED

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr James Alexander Villiers

director · Since 19/10/2022

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Tony Wicks

director · Since 19/10/2022

NONE SUPPLIED

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Paul Ernest Nattrass

director · Since 30/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr James Alexander Villiers

25–50% shares
25–50% votes

British · England · Age 42

Unit 16, Mitcham Industrial Estate, Mitcham, CR4 2AP

Notified 04/04/2025

Mr Tony Wicks

25–50% shares
25–50% votes

British · England · Age 44

Unit 16, Mitcham Industrial Estate, Mitcham, CR4 2AP

Notified 04/04/2025

Mr Samuel Thomas Rickus

25–50% shares
25–50% votes

British · England · Age 30

Unit 16, Mitcham Industrial Estate, Mitcham, CR4 2AP

Notified 04/04/2025

Former PSCs

Mr Samuel Thomas Rickus

Ceased 30/11/2023

CompanyRankvs 2245+ SIC 64203 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2245Robore Holdings 2022 Ltd
34
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£928k

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software