Robcap Ltd
15703605
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 04/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Robert John Cottingham
British · United Kingdom · Age 62
2, Littlecote, Milton Keynes, MK8 9EZ
Notified 04/05/2024
Charges1 outstanding
ONESAVINGS BANK PLC
CompanyRankvs 79657+ SIC 41100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£35k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
—
Current Liabilities
£87k
Fixed Assets
£187k
Balance Sheet