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Roath Mill Limited

14918395

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

196 CAERPHILLY ROAD, CARDIFF, CF14 4NR
Incorporated 06/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
82990
Other business support service activities

Officers

Mr Martin Chitty

director · Since 06/06/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Martin Chitty

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

British · Wales · Age 40

196, Caerphilly Road, Cardiff, CF14 4NR

Notified 06/06/2023

CompanyRankvs 2429+ SIC 59200 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£158k

Current Liabilities

£36k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by Mr Martin Chitty 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£66k
20243.93

Derived from filed accounts. Not audited figures.