£604k
+92%vs Oct 2024Active05110559Private limited companyPontypridd
ROOFBECK LTD
A80/10001
Summary
ROOFBECK LTD is an active private limited company (company number 05110559) incorporated on 23 April 2004, registered in Pontypridd. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 October 2025, showing net assets of £604k and cash of £199k, with 9 employees on average. Net assets rose 92% on the prior period (£315k).
Peer position · net assets
By net assets it sits in the top quarter of 673 comparable companies in Cardiff (median £3,958, upper quartile £35k).
02
Key dates
- Incorporated
- 23 April 200422 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£199k
−27%vs Oct 2024Not reported
9
−10%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £604k | £199k | — | £320k | — | — | 9 |
| 31 October 2024 | £315k | £272k | — | £229k | — | — | 10 |
Current ratio1.31Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £604,023 at 2025-10-31 |
| +8 | Net assets growing+91.7% vs prior period |
| +4 | Cash reservesCash £199,122 |
| +8 | EstablishedIncorporated 2004-04-23 (22 years) |
| 80 | Score, grade A |
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
- David Philip Cutlan
- owns 25–50% of shares
- Mr Steven Albert Thomson
- owns 25–50% 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
- Next accounts duein 282 days
- Confirmation statement duein 197 days
- Accounts period endNet assets £604k · small accounts
- Accounts period endNet assets £315k · small accounts
- Incorporated
08
Similar companies in Cardiff
- CMB ELECTRICAL LIMITEDCardiff · inc. Mar 2004
- CAMERATECH PROJECTS LIMITEDCowbridge · inc. Jul 2004
- SITE RESPONSE SERVICES LIMITEDinc. Sept 2004
- N. J. SANDERS ELECTRICAL INSTALLATIONS LIMITEDinc. Sept 2004
- M C ELECTRICAL CONTRACTORS LIMITEDPorth · inc. Nov 2003
- EUROSEC LIMITEDNewport · inc. Nov 2004
All companies incorporated on 23 April 2004 · in Apr 2004.
09
Reminders for ROOFBECK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.