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Roboreception Limited

14503848

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)
  • Current liabilities exceed current assets (-10)

Details

C/O ORTU ADVISORS SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mrs Donna Hewitt

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Dr Grant Whyte Mcaree

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Grant Mcaree Holding Limited

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

C/O Ortu Advisors Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 14495950 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/11/2022

Donna Hewitt Holding Limited

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

C/O Ortu Advisors Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 14496372 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/11/2022

CompanyRankvs 4565+ SIC 63990 peers
65

Financial strength60th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4565Roboreception Limited
64
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£245k

Current Liabilities

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.64-£9k
20231.47—

Derived from filed accounts. Not audited figures.