−£701k
vs Aug 202401
Summary
ROXYCO LIMITED is an active private limited company (company number 04338551) incorporated on 12 December 2001, registered in Steyning. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£701k and cash of £94k, with 56 employees on average. Net assets rose 9% on the prior period (−£770k).
Peer position · net assets
By net assets it sits in the bottom quarter of 489 comparable companies in Brighton (median £1, upper quartile £22k).
02
Key dates
- Incorporated
- 12 December 200124 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£94k
+37%vs Aug 2024Not reported
56
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£701k | £94k | £74k | £1.06m | — | — | 56 |
| 31 August 2024 | −£770k | £69k | £84k | £1.02m | — | — | 56 |
Current ratio0.19Current liabilities exceed current assets
Cash per employee£1,683Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-700,993 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.19 |
| +4 | Cash reservesCash £94,228 |
| +8 | EstablishedIncorporated 2001-12-12 (25 years) |
| 39 | Score, grade D |
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
- Rohoco Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Roxyco (Outside) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 65 days
- Accounts period endNet liabilities £701k · small accounts
- Accounts period endNet liabilities £770k · small accounts
- Incorporated
08
Similar companies in Brighton
- SCACCO MATTO LIMITEDShoreham-By-Sea · inc. Oct 2001
- BEANIES CAFE BAR LIMITEDinc. Sept 2001
- RAJAH LIMITEDBrighton · inc. Mar 2002
- ANAZ RESTAURANT LIMITEDSussex · inc. May 2002
- WELSTEAD PROPERTIES LIMITEDBrighton · inc. Jun 2001
- YUMMY NOODLE BAR LIMITEDEast Sussex · inc. Nov 2002
All companies incorporated on 12 December 2001 · in Dec 2001.
09
Reminders for ROXYCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.