Roxtons Fishing Limited
16212591
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2026
medium
Next accounts due
30/11/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 28/01/2025
TOUR OPERATOR/SPORTING AGENT
BRITISH · UNITED KINGDOM · Age 50
secretary · Since 28/01/2025
director · Since 28/01/2025
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 18 other boards
director · Since 28/01/2025
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
secretary · Since 28/01/2025
Former
director · Resigned 15/12/2025
Persons with Significant Control
Bailey Robinson Holdings Limited
The Courtyard, 25 High Street, Hungerford, RG17 0NF
Reg: 07372928 · England And Wales · Private Company Limited By Shares
Notified 28/01/2025
Change History
Active
Private Limited Company
THE COURTYARD
HUNGERFORD
CompanyRankvs 3957+ SIC 79120 peers27
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 28/02/2026
Turnover
£2.0M
Annual revenue
Net Worth
-£56k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.0M
Fixed Assets
£100
Debtors
£1.8M
Cost of Sales
£1.6M
Gross Profit
£340k
Admin Expenses
£426k
Operating Profit
-£86k
Profit After Tax
-£86k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.98 |
Derived from filed accounts. Not audited figures.