Active01269689Private limited companyBarking

ROOFF LTD

B69/100

Owned by Rooff Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ROOFF LTD is an active private limited company (company number 01269689) incorporated on 20 July 1976, registered in Barking. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 June 2025, showing net assets of £288k and cash of £440k, with 22 employees on average. Turnover was £6.12m. Net assets fell 84% on the prior period (£1.78m).

Peer position · net assets

By net assets it sits in the top quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).

02

Key dates

Incorporated
20 July 197650 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
3 August 2027in 285 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41201
Construction of commercial buildings
SIC 41202
Construction of domestic buildings
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2025
Net assets
£288k
−84%vs Jun 2024
Cash at bank
£440k
+24%vs Jun 2024
Turnover
£6.12m
−68%vs Jun 2024
Employees
22
+10%vs Jun 2024
Net assets
£288k
Cash at bank
£440k
Turnover
£6.12m
Average employees
22
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£288k£440k—£4.77m£6.12m—22
30 June 2024£1.78m£355k—£5.61m£19.42m—20
1 July 2023———————
Current ratio1.08Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
69 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £288,453 at 2025-06-30
−8Net assets falling-83.8% vs prior period
+4Cash reservesCash £439,596
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1976-07-20 (50 years)
69Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Rooff Holdings Limited
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 285 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £288k · full accounts
  4. Accounts period endNet assets £1.78m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Greater London

Same activity (construction of commercial buildings), closest in incorporation date
09

Reminders for ROOFF LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.