£219k
+89%vs Jul 2024Active02517189Private limited companyTyne & Wear
ROFLOW LIMITED
B76/10001
Summary
ROFLOW LIMITED is an active private limited company (company number 02517189) incorporated on 2 July 1990, registered in Tyne & Wear. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £219k and cash of £2,748, with 29 employees on average. Net assets rose 89% on the prior period (£116k).
Peer position · net assets
By net assets it sits in the upper half of 77 comparable companies in Newcastle (median £23k, upper quartile £397k).
02
Key dates
- Incorporated
- 2 July 199036 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 16 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,748
+483%vs Jul 2024Not reported
29
−3%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £219k | £2,748 | £926k | £922k | — | — | 29 |
| 31 July 2024 | £116k | £471 | £650k | £733k | — | — | 30 |
Current ratio1.08Current assets ÷ creditors within one year
Cash per employee£95Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £218,735 at 2025-07-31 |
| +8 | Net assets growing+89.3% vs prior period |
| +8 | EstablishedIncorporated 1990-07-02 (36 years) |
| 76 | Score, 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
- Mr Thomas Pringle Robson
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 267 days
- Next accounts duein 190 days
- Accounts period endNet assets £219k · small accounts
- Accounts period endNet assets £116k · small accounts
- Incorporated
08
Similar companies in Newcastle
- L.J. MCLAREN ENGINEERING LIMITEDWooler · inc. Nov 1990
- DACON FABRICATIONS LIMITEDGateshead · inc. May 1989
- J G TURNBULL LIMITEDChester Le Street · inc. Jan 1989
- HIATCO LIMITEDStanley · inc. Nov 1992
- LINDEN FABRICATION & ENGINEERING LIMITEDSeaham · inc. Jan 1993
- WESTLINE DISTRIBUTORS LIMITEDNewcastle Upon Tyne · inc. Mar 1987
All companies incorporated on 2 July 1990 · in Jul 1990.
09
Reminders for ROFLOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.