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Roberto Delivers Ltd

14480298

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)
  • Going concern doubt noted in accounts (-10)

Details

62 OXFORD ROAD, CANTERBURY, CT1 3QP
Incorporated 12/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Roberto George Fox Sarao

director · Since 12/11/2022

DRIVER

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Roberto George Fox Sarao

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

English · England · Age 40

62, Oxford Road, Canterbury, CT1 3QP

Notified 12/11/2022

CompanyRankvs 6746+ SIC 52290 peers
37

Financial strength45th percentile among SIC peers · 11/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

£368

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£368

Working capital

Current Assets

£5k

Current Liabilities

£4k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£559
Directors owe company£4k

Balance Sheet

Assets less current liabilities£368
Signed by Mr Roberto Sarao 4th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.08
20230.28

Derived from filed accounts. Not audited figures.